Delta Lloyd’s C.H. Robinson CHRW Stock Holding History

Delta Lloyd’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 Q2	–	Sell	-24,886	Closed	-$1.92M	–	440
2017 Q1	$1.92M	Buy	24,886 +535	+2%	+$41.1K	0.06%	267
2016 Q4	$1.78M	Buy	24,351 +8,581	+54%	+$621K	0.06%	273
2016 Q3	$1.11M	Hold	15,770	–	–	0.03%	369
2016 Q2	$1.17M	Hold	15,770	–	–	0.04%	331
2016 Q1	$1.17M	Hold	15,770	–	–	0.04%	339
2015 Q4	$978K	Buy	15,770 +5,330	+51%	+$359K	0.03%	363
2015 Q3	$708K	Hold	10,440	–	–	0.02%	454
2015 Q2	$651K	Buy	10,440 +3,174	+44%	+$209K	0.02%	487
2015 Q1	$532K	Hold	7,266	–	–	0.02%	442
2014 Q4	$544K	Hold	7,266	–	–	0.02%	422
2014 Q3	$482K	Buy	7,266 +2,566	+55%	+$171K	﹤0.01%	425
2014 Q2	$300K	Hold	4,700	–	–	0.01%	545
2014 Q1	$246K	Hold	4,700	–	–	0.01%	546
2013 Q4	$274K	Hold	4,700	–	–	0.01%	499
2013 Q3	$280K	Buy	+4,700	New	+$276K	0.01%	471

Other funds holding CHRW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Lloyd's CHRW Position: Q2 2017 in Review

Delta Lloyd sold out of C.H. Robinson (CHRW) in Q2 2017, closing a stake of 24,886 shares — an estimated $1.92M sold.

Delta Lloyd first reported a position in CHRW in Q3 2013 and held it in 15 quarters. The position peaked at $1.92M in Q1 2017. 492 funds tracked by Wall St. Rank hold CHRW as of Q2 2017.

Delta Lloyd reported no remaining C.H. Robinson position as of Q2 2017 after selling out during the quarter.
Delta Lloyd sold 24,886 C.H. Robinson shares in Q2 2017, an estimated $1.92M.
Delta Lloyd first reported a position in C.H. Robinson in Q3 2013 and held it in 15 quarters.
Delta Lloyd's C.H. Robinson position peaked at $1.92M in Q1 2017.
492 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.