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

Dynamic 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
2018 Q4	–	Sell	-17,113	Closed	-$1.68M	–	45
2018 Q3	$1.68M	Buy	+17,113	New	+$1.61M	2.25%	9
2017 Q2	–	Sell	-6,145	Closed	-$475K	–	253
2017 Q1	$475K	Buy	+6,145	New	+$472K	0.08%	224
2016 Q2	–	Sell	-6,731	Closed	-$500K	–	413
2016 Q1	$500K	Buy	+6,731	New	+$462K	0.19%	175
2015 Q2	–	Sell	-8,737	Closed	-$640K	–	273
2015 Q1	$640K	Buy	8,737 +2,074	+31%	+$152K	0.23%	103
2014 Q4	$499K	Buy	+6,663	New	+$476K	0.26%	108
2014 Q2	–	Sell	-6,498	Closed	-$340K	–	411
2014 Q1	$340K	Sell	6,498 -25,102	-79%	-$1.37M	0.11%	312
2013 Q4	$1.84M	Buy	+31,600	New	+$1.86M	0.35%	79

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dynamic Capital Management's CHRW Position: Q4 2018 in Review

Dynamic Capital Management sold out of C.H. Robinson (CHRW) in Q4 2018, closing a stake of 17,113 shares — an estimated $1.68M sold.

Dynamic Capital Management first reported a position in CHRW in Q4 2013 and held it in 7 quarters. The position peaked at $1.84M in Q4 2013. 581 funds tracked by Wall St. Rank hold CHRW as of Q4 2018.

Dynamic Capital Management reported no remaining C.H. Robinson position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 17,113 C.H. Robinson shares in Q4 2018, an estimated $1.68M.
Dynamic Capital Management first reported a position in C.H. Robinson in Q4 2013 and held it in 7 quarters.
Dynamic Capital Management's C.H. Robinson position peaked at $1.84M in Q4 2013.
581 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.