Fund Evaluation Group’s C.H. Robinson CHRW Stock Holding History

Fund Evaluation Group’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	-20,215	Closed	-$1.98M	–	38
2018 Q3	$1.98M	Sell	20,215 -2,650	-12%	-$249K	0.33%	22
2018 Q2	$1.91M	Hold	22,865	–	–	0.3%	30
2018 Q1	$2.14M	Sell	22,865 -9,980	-30%	-$919K	0.24%	24
2017 Q4	$2.93M	Buy	+32,845	New	+$2.68M	0.32%	21

Other funds holding CHRW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fund Evaluation Group's CHRW Position: Q4 2018 in Review

Fund Evaluation Group sold out of C.H. Robinson (CHRW) in Q4 2018, closing a stake of 20,215 shares — an estimated $1.98M sold.

Fund Evaluation Group first reported a position in CHRW in Q4 2017 and held it in 4 quarters. The position peaked at $2.93M in Q4 2017. 579 funds tracked by Wall St. Rank hold CHRW as of Q4 2018.

Fund Evaluation Group reported no remaining C.H. Robinson position as of Q4 2018 after selling out during the quarter.
Fund Evaluation Group sold 20,215 C.H. Robinson shares in Q4 2018, an estimated $1.98M.
Fund Evaluation Group first reported a position in C.H. Robinson in Q4 2017 and held it in 4 quarters.
Fund Evaluation Group's C.H. Robinson position peaked at $2.93M in Q4 2017.
579 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2018.

Based on Fund Evaluation Group's 13F filing for Q4 2018, filed 12 Feb 2019.