Constellation Investments’s C.H. Robinson CHRW Stock Holding History

Constellation Investments’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
2016 Q1	$238K	Buy	+3,200	New	+$220K	0.04%	389
2015 Q4	–	Sell	-6,650	Closed	-$451K	–	425
2015 Q3	$451K	Sell	6,650 -75	-1%	-$5.04K	0.09%	248
2015 Q2	$420K	Hold	6,725	–	–	0.08%	269
2015 Q1	$492K	Buy	6,725 +150	+2%	+$11K	0.09%	247
2014 Q4	$492K	Buy	6,575 +150	+2%	+$10.7K	0.1%	232
2014 Q3	$426K	Buy	6,425 +50	+0.8%	+$3.33K	0.09%	237
2014 Q2	$407K	Sell	6,375 -175	-3%	-$10.3K	0.09%	250
2014 Q1	$343K	Buy	6,550 +250	+4%	+$13.6K	0.08%	269
2013 Q4	$368K	Buy	6,300 +150	+2%	+$8.82K	0.09%	243
2013 Q3	$366K	Buy	6,150 +300	+5%	+$17.6K	0.11%	217
2013 Q2	$329K	Buy	+5,850	New	+$337K	0.11%	214

Other funds holding CHRW

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Constellation Investments's CHRW Position: Q1 2016 in Review

Constellation Investments opened a new position in C.H. Robinson (CHRW) in Q1 2016: 3,200 shares worth $238K. The stake represents 0.04% of the portfolio and ranks #389 among its holdings. This is a return to the name: Constellation Investments previously reported a position in CHRW as recently as Q3 2015.

Constellation Investments first reported a position in CHRW in Q2 2013 and has held it in 11 quarters since. The position peaked at $492K in Q1 2015. 517 funds tracked by Wall St. Rank hold CHRW as of Q1 2016.

Constellation Investments held 3,200 shares of C.H. Robinson worth $238K as of Q1 2016.
C.H. Robinson was a new Constellation Investments position in Q1 2016.
C.H. Robinson made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #389 holding.
Constellation Investments first reported a position in C.H. Robinson in Q2 2013 and has held it in 11 quarters since.
Constellation Investments's C.H. Robinson position peaked at $492K in Q1 2015.
517 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.