DCM
CHRW icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return