CIM
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Confluence Investment Management’s C.H. Robinson CHRW Stock Holding History

Confluence Investment 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
2018
Q1 		– Sell
-446,018
Closed -$39.7M – 232
2017
Q4 		$39.7M Sell
446,018
-6,031
-1% -$492K 0.73% 48
2017
Q3 		$34.4M Buy
452,049
+9,907
+2% +$687K 0.66% 52
2017
Q2 		$30.4M Buy
442,142
+24,385
+6% +$1.73M 0.62% 52
2017
Q1 		$32.3M Sell
417,757
-348,466
-45% -$26.8M 0.72% 46
2016
Q4 		$56.1M Buy
766,223
+25,076
+3% +$1.81M 1.36% 31
2016
Q3 		$52.2M Buy
741,147
+82,595
+13% +$5.79M 1.36% 32
2016
Q2 		$48.9M Buy
658,552
+9,172
+1% +$671K 1.34% 30
2016
Q1 		$48.2M Buy
649,380
+22,366
+4% +$1.53M 1.44% 26
2015
Q4 		$38.9M Buy
627,014
+4,364
+0.7% +$294K 1.27% 33
2015
Q3 		$42.2M Buy
622,650
+28,820
+5% +$1.93M 1.54% 21
2015
Q2 		$37M Buy
593,830
+65,326
+12% +$4.3M 1.35% 31
2015
Q1 		$38.7M Buy
528,504
+55,686
+12% +$4.07M 1.46% 23
2014
Q4 		$35.4M Sell
472,818
-71,756
-13% -$5.12M 1.44% 24
2014
Q3 		$36.1M Buy
544,574
+3,406
+0.6% +$227K 1.61% 15
2014
Q2 		$34.5M Buy
541,168
+28,593
+6% +$1.68M 1.58% 17
2014
Q1 		$26.9M Buy
512,575
+89,451
+21% +$4.87M 1.36% 28
2013
Q4 		$24.7M Buy
423,124
+39,415
+10% +$2.32M 1.37% 25
2013
Q3 		$22.9M Buy
383,709
+36,969
+11% +$2.17M 1.42% 22
2013
Q2 		$19.5M Buy
+346,740
New +$20M 1.34% 23

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Confluence Investment Management's CHRW Position: Q1 2018 in Review

Confluence Investment Management sold out of C.H. Robinson (CHRW) in Q1 2018, closing a stake of 446,018 shares — an estimated $39.7M sold.

Confluence Investment Management first reported a position in CHRW in Q2 2013 and held it in 19 quarters. The position peaked at $56.1M in Q4 2016. 521 funds tracked by Wall St. Rank hold CHRW as of Q1 2018.

  • Confluence Investment Management reported no remaining C.H. Robinson position as of Q1 2018 after selling out during the quarter.
  • Confluence Investment Management sold 446,018 C.H. Robinson shares in Q1 2018, an estimated $39.7M.
  • Confluence Investment Management first reported a position in C.H. Robinson in Q2 2013 and held it in 19 quarters.
  • Confluence Investment Management's C.H. Robinson position peaked at $56.1M in Q4 2016.
  • 521 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2018.

Based on Confluence Investment Management's 13F filing for Q1 2018, filed 4 Apr 2018.