Duncker Streett & Co’s C.H. Robinson CHRW Stock Holding History

Duncker Streett & Co’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 Q3	–	Sell	-1,350	Closed	-$93K	–	602
2017 Q2	$93K	Hold	1,350	–	–	0.03%	324
2017 Q1	$104K	Hold	1,350	–	–	0.03%	310
2016 Q4	$99K	Hold	1,350	–	–	0.03%	308
2016 Q3	$95K	Sell	1,350 -1,000	-43%	-$70.1K	0.03%	298
2016 Q2	$174K	Hold	2,350	–	–	0.06%	241
2016 Q1	$174K	Buy	2,350 +1,900	+422%	+$130K	0.06%	235
2015 Q4	$28K	Buy	450 +150	+50%	+$10.1K	0.01%	415
2015 Q3	$20K	Hold	300	–	–	0.01%	449
2015 Q2	$19K	Buy	+300	New	+$19.8K	0.01%	468

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Duncker Streett & Co's CHRW Position: Q3 2017 in Review

Duncker Streett & Co sold out of C.H. Robinson (CHRW) in Q3 2017, closing a stake of 1,350 shares — an estimated $93K sold.

Duncker Streett & Co first reported a position in CHRW in Q2 2015 and held it in 9 quarters. The position peaked at $174K in Q2 2016. 466 funds tracked by Wall St. Rank hold CHRW as of Q3 2017.

Duncker Streett & Co reported no remaining C.H. Robinson position as of Q3 2017 after selling out during the quarter.
Duncker Streett & Co sold 1,350 C.H. Robinson shares in Q3 2017, an estimated $93K.
Duncker Streett & Co first reported a position in C.H. Robinson in Q2 2015 and held it in 9 quarters.
Duncker Streett & Co's C.H. Robinson position peaked at $174K in Q2 2016.
466 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2017.

Based on Duncker Streett & Co's 13F filing for Q3 2017, filed 25 Oct 2017.