Filament’s C.H. Robinson CHRW Stock Holding History

Filament’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
2016 Q2	–	Sell	-3,200	Closed	-$238K	–	38
2016 Q1	$238K	Buy	+3,200	New	+$220K	0.11%	53

Other funds holding CHRW

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Filament's CHRW Position: Q2 2016 in Review

Filament sold out of C.H. Robinson (CHRW) in Q2 2016, closing a stake of 3,200 shares — an estimated $238K sold.

Filament first reported a position in CHRW in Q1 2016 and held it in 1 quarter. The position peaked at $238K in Q1 2016. 513 funds tracked by Wall St. Rank hold CHRW as of Q2 2016.

Filament reported no remaining C.H. Robinson position as of Q2 2016 after selling out during the quarter.
Filament sold 3,200 C.H. Robinson shares in Q2 2016, an estimated $238K.
Filament first reported a position in C.H. Robinson in Q1 2016 and held it in 1 quarter.
Filament's C.H. Robinson position peaked at $238K in Q1 2016.
513 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2016.

Based on Filament's 13F filing for Q2 2016, filed 28 Jul 2016.