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Conning Inc’s C.H. Robinson CHRW Stock Holding History

Conning Inc’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 		– Sell
-2,497
Closed -$245K – 517
2018
Q3 		$245K Sell
2,497
-125
-5% -$11.7K 0.01% 522
2018
Q2 		$219K Sell
2,622
-110
-4% -$9.82K 0.01% 545
2018
Q1 		$256K Buy
2,732
+20
+0.7% +$1.84K 0.01% 519
2017
Q4 		$242K Sell
2,712
-90
-3% -$7.35K 0.01% 543
2017
Q3 		$213K Buy
+2,802
New +$194K 0.01% 565
2017
Q2 		– Sell
-2,632
Closed -$203K – 597
2017
Q1 		$203K Sell
2,632
-159
-6% -$12.2K 0.01% 583
2016
Q4 		$204K Sell
2,791
-560
-17% -$40.5K 0.01% 562
2016
Q3 		$236K Sell
3,351
-60
-2% -$4.21K 0.01% 539
2016
Q2 		$253K Hold
3,411
– – 0.01% 516
2016
Q1 		$253K Buy
3,411
+110
+3% +$7.55K 0.01% 513
2015
Q4 		$205K Sell
3,301
-180
-5% -$12.1K 0.01% 541
2015
Q3 		$236K Sell
3,481
-450
-11% -$30.2K 0.01% 493
2015
Q2 		$245K Sell
3,931
-40
-1% -$2.63K 0.01% 531
2015
Q1 		$291K Hold
3,971
– – 0.01% 501
2014
Q4 		$297K Sell
3,971
-240
-6% -$17.1K 0.01% 485
2014
Q3 		$279K Sell
4,211
-290
-6% -$19.3K 0.01% 493
2014
Q2 		$287K Sell
4,501
-440
-9% -$25.9K 0.02% 490
2014
Q1 		$259K Buy
4,941
+200
+4% +$10.9K 0.02% 506
2013
Q4 		$277K Buy
4,741
+770
+19% +$45.3K 0.02% 456
2013
Q3 		$237K Buy
3,971
+90
+2% +$5.28K 0.02% 449
2013
Q2 		$219K Buy
+3,881
New +$224K 0.02% 440

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Conning Inc's CHRW Position: Q4 2018 in Review

Conning Inc sold out of C.H. Robinson (CHRW) in Q4 2018, closing a stake of 2,497 shares — an estimated $245K sold.

Conning Inc first reported a position in CHRW in Q2 2013 and held it in 21 quarters. The position peaked at $297K in Q4 2014. 581 funds tracked by Wall St. Rank hold CHRW as of Q4 2018.

  • Conning Inc reported no remaining C.H. Robinson position as of Q4 2018 after selling out during the quarter.
  • Conning Inc sold 2,497 C.H. Robinson shares in Q4 2018, an estimated $245K.
  • Conning Inc first reported a position in C.H. Robinson in Q2 2013 and held it in 21 quarters.
  • Conning Inc's C.H. Robinson position peaked at $297K in Q4 2014.
  • 581 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2018.

Based on Conning Inc's 13F filing for Q4 2018, filed 29 Jan 2019.