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

FolioMetrix’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
2015 Q2	–	Sell	-5,100	Closed	-$373K	–	222
2015 Q1	$373K	Buy	+5,100	New	+$373K	0.19%	108

Other funds holding CHRW

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

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

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

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

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

BIT

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

FolioMetrix's CHRW Position: Q2 2015 in Review

FolioMetrix sold out of C.H. Robinson (CHRW) in Q2 2015, closing a stake of 5,100 shares — an estimated $373K sold.

FolioMetrix first reported a position in CHRW in Q1 2015 and held it in 1 quarter. The position peaked at $373K in Q1 2015. 450 funds tracked by Wall St. Rank hold CHRW as of Q2 2015.

FolioMetrix reported no remaining C.H. Robinson position as of Q2 2015 after selling out during the quarter.
FolioMetrix sold 5,100 C.H. Robinson shares in Q2 2015, an estimated $373K.
FolioMetrix first reported a position in C.H. Robinson in Q1 2015 and held it in 1 quarter.
FolioMetrix's C.H. Robinson position peaked at $373K in Q1 2015.
450 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.