CTA
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Chesley Taft & Associates’s C.H. Robinson CHRW Stock Holding History

Chesley Taft & Associates’s Portfolio CHRW Stock Details CHRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-13,190
Closed -$1.1M – 281
2018
Q2 		$1.1M Sell
13,190
-100
-0.8% -$8.92K 0.09% 162
2018
Q1 		$1.25M Buy
13,290
+60
+0.5% +$5.53K 0.11% 147
2017
Q4 		$1.18M Buy
+13,230
New +$1.08M 0.1% 163

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chesley Taft & Associates's CHRW Position: Q3 2018 in Review

Chesley Taft & Associates sold out of C.H. Robinson (CHRW) in Q3 2018, closing a stake of 13,190 shares — an estimated $1.1M sold.

Chesley Taft & Associates first reported a position in CHRW in Q4 2017 and held it in 3 quarters. The position peaked at $1.25M in Q1 2018. 588 funds tracked by Wall St. Rank hold CHRW as of Q3 2018.

  • Chesley Taft & Associates reported no remaining C.H. Robinson position as of Q3 2018 after selling out during the quarter.
  • Chesley Taft & Associates sold 13,190 C.H. Robinson shares in Q3 2018, an estimated $1.1M.
  • Chesley Taft & Associates first reported a position in C.H. Robinson in Q4 2017 and held it in 3 quarters.
  • Chesley Taft & Associates's C.H. Robinson position peaked at $1.25M in Q1 2018.
  • 588 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2018.

Based on Chesley Taft & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.