CCMH
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Cornerstone Capital Management Holdings’s C.H. Robinson CHRW Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$2.33M Buy
26,211
+1,935
+8% +$158K 0.02% 721
2017
Q3 		$1.85M Sell
24,276
-127
-0.5% -$8.8K 0.01% 778
2017
Q2 		$1.68M Sell
24,403
-75
-0.3% -$5.31K 0.01% 781
2017
Q1 		$1.89M Sell
24,478
-7,129
-23% -$548K 0.01% 748
2016
Q4 		$2.31M Buy
31,607
+4,701
+17% +$340K 0.02% 703
2016
Q3 		$1.89M Sell
26,906
-13,909
-34% -$975K 0.01% 777
2016
Q2 		$3.03M Sell
40,815
-63,264
-61% -$4.63M 0.02% 604
2016
Q1 		$7.73M Buy
104,079
+5,335
+5% +$366K 0.06% 343
2015
Q4 		$6.12M Buy
98,744
+33,663
+52% +$2.27M 0.05% 397
2015
Q3 		$4.41M Buy
65,081
+31,671
+95% +$2.13M 0.04% 461
2015
Q2 		$2.08M Sell
33,410
-4,650
-12% -$306K 0.02% 704
2015
Q1 		$2.79M Buy
38,060
+3,992
+12% +$292K 0.03% 610
2014
Q4 		$2.55M Buy
34,068
+887
+3% +$63.3K 0.03% 630
2014
Q3 		$2.2M Sell
33,181
-649
-2% -$43.2K 0.02% 647
2014
Q2 		$2.16M Sell
33,830
-129
-0.4% -$7.58K 0.02% 664
2014
Q1 		$1.78M Sell
33,959
-2,322
-6% -$126K 0.02% 734
2013
Q4 		$2.12M Sell
36,281
-2,792
-7% -$164K 0.02% 648
2013
Q3 		$2.33M Sell
39,073
-445
-1% -$26.1K 0.03% 601
2013
Q2 		$2.23M Buy
+39,518
New +$2.28M 0.03% 613

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cornerstone Capital Management Holdings's CHRW Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its C.H. Robinson (CHRW) stake by 8% in Q4 2017, buying an estimated $158K and bringing the position to 26,211 shares worth $2.33M. The position accounts for 0.02% of the portfolio, ranked #721.

Cornerstone Capital Management Holdings first reported a position in CHRW in Q2 2013 and has held it in 19 quarters since. The position peaked at $7.73M in Q1 2016. 526 funds tracked by Wall St. Rank hold CHRW as of Q4 2017.

  • Cornerstone Capital Management Holdings held 26,211 shares of C.H. Robinson worth $2.33M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,935 C.H. Robinson shares in Q4 2017, an estimated $158K.
  • C.H. Robinson made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #721 holding.
  • Cornerstone Capital Management Holdings first reported a position in C.H. Robinson in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's C.H. Robinson position peaked at $7.73M in Q1 2016.
  • 526 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.