CrestPoint Capital Management’s C.H. Robinson CHRW Stock Holding History

CrestPoint Capital 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 Q1	–	Sell	-3,300	Closed	-$242K	–	214
2016 Q4	$242K	Sell	3,300 -8,200	-71%	-$593K	0.12%	200
2016 Q3	$810K	Sell	11,500 -200	-2%	-$14K	0.41%	81
2016 Q2	$869K	Hold	11,700	–	–	0.46%	81
2016 Q1	$868K	Sell	11,700 -3,100	-21%	-$213K	0.47%	79
2015 Q4	$918K	Buy	14,800 +3,500	+31%	+$236K	0.52%	70
2015 Q3	$766K	Buy	11,300 +3,100	+38%	+$208K	0.44%	87
2015 Q2	$512K	Hold	8,200	–	–	0.27%	131
2015 Q1	$600K	Buy	8,200 +200	+3%	+$14.6K	0.31%	119
2014 Q4	$599K	Hold	8,000	–	–	0.33%	109
2014 Q3	$531K	Hold	8,000	–	–	0.32%	116
2014 Q2	$510K	Buy	+8,000	New	+$470K	0.3%	119

Other funds holding CHRW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

CrestPoint Capital Management's CHRW Position: Q1 2017 in Review

CrestPoint Capital Management sold out of C.H. Robinson (CHRW) in Q1 2017, closing a stake of 3,300 shares — an estimated $242K sold.

CrestPoint Capital Management first reported a position in CHRW in Q2 2014 and held it in 11 quarters. The position peaked at $918K in Q4 2015. 510 funds tracked by Wall St. Rank hold CHRW as of Q1 2017.

CrestPoint Capital Management reported no remaining C.H. Robinson position as of Q1 2017 after selling out during the quarter.
CrestPoint Capital Management sold 3,300 C.H. Robinson shares in Q1 2017, an estimated $242K.
CrestPoint Capital Management first reported a position in C.H. Robinson in Q2 2014 and held it in 11 quarters.
CrestPoint Capital Management's C.H. Robinson position peaked at $918K in Q4 2015.
510 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2017.

Based on CrestPoint Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.