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Horizon Investment Services’s C.H. Robinson CHRW Stock Holding History

Horizon Investment Services’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
-93,385
Closed -$6.93M – 106
2016
Q1 		$6.93M Sell
93,385
-5,416
-5% -$372K 3.17% 5
2015
Q4 		$6.13M Buy
98,801
+24,719
+33% +$1.66M 2.62% 13
2015
Q3 		$5.02M Buy
+74,082
New +$4.97M 2.41% 18

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $609B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Horizon Investment Services's CHRW Position: Q2 2016 in Review

Horizon Investment Services sold out of C.H. Robinson (CHRW) in Q2 2016, closing a stake of 93,385 shares — an estimated $6.93M sold.

Horizon Investment Services first reported a position in CHRW in Q3 2015 and held it in 3 quarters. The position peaked at $6.93M in Q1 2016. 513 funds tracked by Wall St. Rank hold CHRW as of Q2 2016.

  • Horizon Investment Services reported no remaining C.H. Robinson position as of Q2 2016 after selling out during the quarter.
  • Horizon Investment Services sold 93,385 C.H. Robinson shares in Q2 2016, an estimated $6.93M.
  • Horizon Investment Services first reported a position in C.H. Robinson in Q3 2015 and held it in 3 quarters.
  • Horizon Investment Services's C.H. Robinson position peaked at $6.93M in Q1 2016.
  • 513 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2016.

Based on Horizon Investment Services's 13F filing for Q2 2016, filed 15 Aug 2016.