EIM
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ExxonMobil Investment Management’s C.H. Robinson CHRW Stock Holding History

ExxonMobil Investment 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
Q1 		$2M Sell
21,394
-772
-3% -$71.1K 0.06% 354
2017
Q4 		$1.98M Sell
22,166
-3,460
-14% -$282K 0.05% 372
2017
Q3 		$1.95M Sell
25,626
-1,424
-5% -$98.7K 0.05% 397
2017
Q2 		$1.86M Sell
27,050
-4,341
-14% -$308K 0.05% 414
2017
Q1 		$2.43M Sell
31,391
-1,387
-4% -$107K 0.05% 376
2016
Q4 		$2.4M Sell
32,778
-3,660
-10% -$265K 0.05% 377
2016
Q3 		$2.57M Sell
36,438
-517
-1% -$36.3K 0.05% 385
2016
Q2 		$2.74M Buy
36,955
+2,079
+6% +$152K 0.06% 365
2016
Q1 		$2.59M Buy
34,876
+2,684
+8% +$184K 0.06% 357
2015
Q4 		$2M Sell
32,192
-360
-1% -$24.2K 0.05% 393
2015
Q3 		$2.21M Buy
32,552
+176
+0.5% +$11.8K 0.06% 373
2015
Q2 		$2.02M Sell
32,376
-2,814
-8% -$185K 0.05% 401
2015
Q1 		$2.58M Buy
35,190
+702
+2% +$51.3K 0.06% 368
2014
Q4 		$2.58M Sell
34,488
-1,572
-4% -$112K 0.06% 353
2014
Q3 		$2.39M Sell
36,060
-1,704
-5% -$113K 0.06% 370
2014
Q2 		$2.41M Sell
37,764
-1,116
-3% -$65.6K 0.05% 378
2014
Q1 		$2.04M Sell
38,880
-592
-1% -$32.2K 0.05% 415
2013
Q4 		$2.3M Sell
39,472
-2,905
-7% -$171K 0.05% 386
2013
Q3 		$2.52M Sell
42,377
-2,238
-5% -$131K 0.06% 349
2013
Q2 		$2.51M Buy
+44,615
New +$2.57M 0.06% 350

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ExxonMobil Investment Management's CHRW Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its C.H. Robinson (CHRW) stake by 3.5% in Q1 2018, selling an estimated $71.1K and leaving 21,394 shares worth $2M. The position accounts for 0.06% of the portfolio, ranked #354.

ExxonMobil Investment Management first reported a position in CHRW in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.74M in Q2 2016. 520 funds tracked by Wall St. Rank hold CHRW as of Q1 2018.

  • ExxonMobil Investment Management held 21,394 shares of C.H. Robinson worth $2M as of Q1 2018.
  • ExxonMobil Investment Management sold 772 C.H. Robinson shares in Q1 2018, an estimated $71.1K.
  • C.H. Robinson made up 0.06% of ExxonMobil Investment Management's portfolio in Q1 2018, its #354 holding.
  • ExxonMobil Investment Management first reported a position in C.H. Robinson in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's C.H. Robinson position peaked at $2.74M in Q2 2016.
  • 520 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.