Daiwa SB Investments’s C.H. Robinson CHRW Stock Holding History

Daiwa SB 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 Q3	–	Sell	-11,780	Closed	-$875K	–	216
2016 Q2	$875K	Sell	11,780 -4,130	-26%	-$302K	0.25%	67
2016 Q1	$1.18M	Sell	15,910 -4,515	-22%	-$310K	0.3%	66
2015 Q4	$1.27M	Sell	20,425 -2,776	-12%	-$187K	0.3%	68
2015 Q3	$1.57M	Sell	23,201 -1,023	-4%	-$68.7K	0.36%	61
2015 Q2	$1.51M	Sell	24,224 -2,870	-11%	-$189K	0.29%	71
2015 Q1	$1.98M	Sell	27,094 -656	-2%	-$47.9K	0.35%	72
2014 Q4	$2.08M	Buy	+27,750	New	+$1.98M	0.33%	60

Other funds holding CHRW

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

BFA

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Daiwa SB Investments's CHRW Position: Q3 2016 in Review

Daiwa SB Investments sold out of C.H. Robinson (CHRW) in Q3 2016, closing a stake of 11,780 shares — an estimated $875K sold.

Daiwa SB Investments first reported a position in CHRW in Q4 2014 and held it in 7 quarters. The position peaked at $2.08M in Q4 2014. 496 funds tracked by Wall St. Rank hold CHRW as of Q3 2016.

Daiwa SB Investments reported no remaining C.H. Robinson position as of Q3 2016 after selling out during the quarter.
Daiwa SB Investments sold 11,780 C.H. Robinson shares in Q3 2016, an estimated $875K.
Daiwa SB Investments first reported a position in C.H. Robinson in Q4 2014 and held it in 7 quarters.
Daiwa SB Investments's C.H. Robinson position peaked at $2.08M in Q4 2014.
496 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2016.

Based on Daiwa SB Investments's 13F filing for Q3 2016, filed 12 Oct 2016.