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 $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return