Global X Management Company’s C.H. Robinson CHRW Stock Holding History

Global X Management Company’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 Q2	$380K	Sell	4,543 -627	-12%	-$56K	0.01%	760
2018 Q1	$484K	Sell	5,170 -486	-9%	-$44.8K	0.01%	645
2017 Q4	$504K	Sell	5,656 -64	-1%	-$5.22K	0.01%	546
2017 Q3	$435K	Buy	5,720 +714	+14%	+$49.5K	0.01%	568
2017 Q2	$344K	Sell	5,006 -2,357	-32%	-$167K	0.01%	617
2017 Q1	$569K	Buy	7,363 +1,945	+36%	+$149K	0.02%	440
2016 Q4	$397K	Buy	5,418 +48	+0.9%	+$3.47K	0.02%	442
2016 Q3	$378K	Buy	5,370 +2,195	+69%	+$154K	0.02%	409
2016 Q2	$236K	Buy	3,175 +2,230	+236%	+$163K	0.01%	340
2016 Q1	$70K	Buy	945 +843	+826%	+$57.8K	﹤0.01%	465
2015 Q4	$6K	Buy	102 +3	+3%	+$202	﹤0.01%	621
2015 Q3	$7K	Hold	99	–	–	﹤0.01%	683
2015 Q2	$6K	Buy	+99	New	+$6.52K	﹤0.01%	681

Other funds holding CHRW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Global X Management Company's CHRW Position: Q2 2018 in Review

Global X Management Company reduced its C.H. Robinson (CHRW) stake by 12% in Q2 2018, selling an estimated $56K and leaving 4,543 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #760.

Global X Management Company first reported a position in CHRW in Q2 2015 and has held it in 13 quarters since. The position peaked at $569K in Q1 2017. 581 funds tracked by Wall St. Rank hold CHRW as of Q2 2018.

Global X Management Company held 4,543 shares of C.H. Robinson worth $380K as of Q2 2018.
Global X Management Company sold 627 C.H. Robinson shares in Q2 2018, an estimated $56K.
C.H. Robinson made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #760 holding.
Global X Management Company first reported a position in C.H. Robinson in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's C.H. Robinson position peaked at $569K in Q1 2017.
581 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.