Chicago Equity Partners’s C.H. Robinson CHRW Stock Holding History

Chicago Equity Partners’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 Q2	–	Sell	-7,855	Closed	-$736K	–	824
2018 Q1	$736K	Hold	7,855	–	–	0.02%	545
2017 Q4	$700K	Buy	+7,855	New	+$641K	0.02%	565
2017 Q2	–	Sell	-39,475	Closed	-$3.05M	–	765
2017 Q1	$3.05M	Sell	39,475 -7,870	-17%	-$605K	0.09%	238
2016 Q4	$3.47M	Sell	47,345 -88,360	-65%	-$6.39M	0.09%	225
2016 Q3	$9.56M	Sell	135,705 -16,415	-11%	-$1.15M	0.26%	102
2016 Q2	$11.3M	Sell	152,120 -3,915	-3%	-$286K	0.33%	91
2016 Q1	$11.6M	Buy	156,035 +93,275	+149%	+$6.4M	0.34%	90
2015 Q4	$3.89M	Buy	62,760 +7,460	+13%	+$502K	0.1%	183
2015 Q3	$3.75M	Buy	55,300 +11,180	+25%	+$751K	0.1%	183
2015 Q2	$2.75M	Buy	44,120 +9,875	+29%	+$650K	0.07%	179
2015 Q1	$2.51M	Buy	+34,245	New	+$2.5M	0.07%	197

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chicago Equity Partners's CHRW Position: Q2 2018 in Review

Chicago Equity Partners sold out of C.H. Robinson (CHRW) in Q2 2018, closing a stake of 7,855 shares — an estimated $736K sold.

Chicago Equity Partners first reported a position in CHRW in Q1 2015 and held it in 11 quarters. The position peaked at $11.6M in Q1 2016. 581 funds tracked by Wall St. Rank hold CHRW as of Q2 2018.

Chicago Equity Partners reported no remaining C.H. Robinson position as of Q2 2018 after selling out during the quarter.
Chicago Equity Partners sold 7,855 C.H. Robinson shares in Q2 2018, an estimated $736K.
Chicago Equity Partners first reported a position in C.H. Robinson in Q1 2015 and held it in 11 quarters.
Chicago Equity Partners's C.H. Robinson position peaked at $11.6M in Q1 2016.
581 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.