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Close Asset Management’s C.H. Robinson CHRW Stock Holding History

Close Asset Management’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
2017
Q2 		– Sell
-166
Closed -$13K – 211
2017
Q1 		$13K Buy
+166
New +$12.8K ﹤0.01% 164

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Close Asset Management's CHRW Position: Q2 2017 in Review

Close Asset Management sold out of C.H. Robinson (CHRW) in Q2 2017, closing a stake of 166 shares — an estimated $13K sold.

Close Asset Management first reported a position in CHRW in Q1 2017 and held it in 1 quarter. The position peaked at $13K in Q1 2017. 493 funds tracked by Wall St. Rank hold CHRW as of Q2 2017.

  • Close Asset Management reported no remaining C.H. Robinson position as of Q2 2017 after selling out during the quarter.
  • Close Asset Management sold 166 C.H. Robinson shares in Q2 2017, an estimated $13K.
  • Close Asset Management first reported a position in C.H. Robinson in Q1 2017 and held it in 1 quarter.
  • Close Asset Management's C.H. Robinson position peaked at $13K in Q1 2017.
  • 493 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2017.

Based on Close Asset Management's 13F filing for Q2 2017, filed 14 Nov 2017.