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Invictus RG (Singapore)’s C.H. Robinson CHRW Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-351
Closed -$22K – 628
2015
Q2 		$22K Sell
351
-3,349
-91% -$221K 0.02% 469
2015
Q1 		$271K Buy
3,700
+3,406
+1,159% +$249K 0.26% 142
2014
Q4 		$22K Sell
294
-77
-21% -$5.5K 0.02% 459
2014
Q3 		$25K Sell
371
-2,516
-87% -$168K 0.03% 416
2014
Q2 		$184K Buy
+2,887
New +$170K 0.19% 190
2014
Q1 		– Sell
-323
Closed -$19K – 584
2013
Q4 		$19K Sell
323
-387
-55% -$22.8K 0.01% 563
2013
Q3 		$42K Buy
+710
New +$41.7K 0.04% 454

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invictus RG (Singapore)'s CHRW Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of C.H. Robinson (CHRW) in Q3 2015, closing a stake of 351 shares — an estimated $22K sold.

Invictus RG (Singapore) first reported a position in CHRW in Q3 2013 and held it in 7 quarters. The position peaked at $271K in Q1 2015. 458 funds tracked by Wall St. Rank hold CHRW as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining C.H. Robinson position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 351 C.H. Robinson shares in Q3 2015, an estimated $22K.
  • Invictus RG (Singapore) first reported a position in C.H. Robinson in Q3 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s C.H. Robinson position peaked at $271K in Q1 2015.
  • 458 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.