ClearBridge LLC (Maryland)’s C.H. Robinson CHRW Stock Holding History

ClearBridge LLC (Maryland)’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 Q4	$5.64M	Sell	67,049 -463	-0.7%	-$41.4K	1.72%	26
2018 Q3	$6.61M	Sell	67,512 -480,230	-88%	-$45.1M	1.62%	34
2018 Q2	$45.8K	Sell	547,742 -105,819	-16%	-$9.44M	0.77%	44
2018 Q1	$61.2M	Sell	653,561 -100,479	-13%	-$9.26M	1.36%	23
2017 Q4	$67.2M	Sell	754,040 -4,360	-0.6%	-$356K	1.4%	22
2017 Q3	$57.7M	Buy	758,400 +41,120	+6%	+$2.85M	1.25%	31
2017 Q2	$49.3M	Sell	717,280 -37,860	-5%	-$2.68M	1.05%	38
2017 Q1	$58.4M	Sell	755,140 -5,790	-0.8%	-$445K	1.26%	31
2016 Q4	$55.7M	Sell	760,930 -205,130	-21%	-$14.8M	1.26%	33
2016 Q3	$68.1M	Buy	966,060 +7,740	+0.8%	+$543K	1.3%	36
2016 Q2	$71.2M	Buy	958,320 +870	+0.1%	+$63.6K	1.42%	32
2016 Q1	$71.1M	Buy	+957,450	New	+$65.7M	1.41%	37

Other funds holding CHRW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge LLC (Maryland)'s CHRW Position: Q4 2018 in Review

ClearBridge LLC (Maryland) reduced its C.H. Robinson (CHRW) stake by 0.69% in Q4 2018, selling an estimated $41.4K and leaving 67,049 shares worth $5.64M. The position accounts for 1.72% of the portfolio, ranked #26.

ClearBridge LLC (Maryland) first reported a position in CHRW in Q1 2016 and has held it in 12 quarters since. The position peaked at $71.2M in Q2 2016. 579 funds tracked by Wall St. Rank hold CHRW as of Q4 2018.

ClearBridge LLC (Maryland) held 67,049 shares of C.H. Robinson worth $5.64M as of Q4 2018.
ClearBridge LLC (Maryland) sold 463 C.H. Robinson shares in Q4 2018, an estimated $41.4K.
C.H. Robinson made up 1.72% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #26 holding.
ClearBridge LLC (Maryland) first reported a position in C.H. Robinson in Q1 2016 and has held it in 12 quarters since.
ClearBridge LLC (Maryland)'s C.H. Robinson position peaked at $71.2M in Q2 2016.
579 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.