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GAM Systematic’s C.H. Robinson CHRW Stock Holding History

GAM Systematic’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
Q3 		– Sell
-2,359
Closed -$175K – 632
2016
Q2 		$175K Sell
2,359
-4,883
-67% -$357K 0.04% 513
2016
Q1 		$538K Buy
+7,242
New +$497K 0.14% 294
2015
Q1 		– Sell
-5,794
Closed -$434K – 384
2014
Q4 		$434K Buy
+5,794
New +$414K 0.09% 288

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

GAM Systematic's CHRW Position: Q3 2016 in Review

GAM Systematic sold out of C.H. Robinson (CHRW) in Q3 2016, closing a stake of 2,359 shares — an estimated $175K sold.

GAM Systematic first reported a position in CHRW in Q4 2014 and held it in 3 quarters. The position peaked at $538K in Q1 2016. 495 funds tracked by Wall St. Rank hold CHRW as of Q3 2016.

  • GAM Systematic reported no remaining C.H. Robinson position as of Q3 2016 after selling out during the quarter.
  • GAM Systematic sold 2,359 C.H. Robinson shares in Q3 2016, an estimated $175K.
  • GAM Systematic first reported a position in C.H. Robinson in Q4 2014 and held it in 3 quarters.
  • GAM Systematic's C.H. Robinson position peaked at $538K in Q1 2016.
  • 495 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2016.

Based on GAM Systematic's 13F filing for Q3 2016, filed 14 Nov 2016.