Jensen Investment Management’s C.H. Robinson CHRW Stock Holding History

Jensen Investment Management’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	-5,730	Closed	-$561K	–	79
2018 Q3	$561K	Buy	5,730 +760	+15%	+$71.3K	0.01%	72
2018 Q2	$416K	Hold	4,970	–	–	0.01%	80
2018 Q1	$466K	Buy	+4,970	New	+$458K	0.01%	78
2016 Q4	–	Sell	-6,730	Closed	-$474K	–	105
2016 Q3	$474K	Buy	+6,730	New	+$472K	0.01%	59
2016 Q1	–	Sell	-5,820	Closed	-$361K	–	105
2015 Q4	$361K	Sell	5,820 -730	-11%	-$49.1K	0.01%	93
2015 Q3	$444K	Sell	6,550 -1,390	-18%	-$93.3K	0.01%	53
2015 Q2	$495K	Buy	+7,940	New	+$523K	0.01%	62
2014 Q3	–	Sell	-7,870	Closed	-$502K	–	94
2014 Q2	$502K	Sell	7,870 -2,057	-21%	-$121K	0.01%	40
2014 Q1	$520K	Sell	9,927 -1,954,423	-99%	-$106M	0.01%	71
2013 Q4	$115M	Sell	1,964,350 -24,360	-1%	-$1.43M	1.63%	28
2013 Q3	$118M	Buy	1,988,710 +19,845	+1%	+$1.16M	1.83%	27
2013 Q2	$111M	Buy	+1,968,865	New	+$114M	1.82%	29

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jensen Investment Management's CHRW Position: Q4 2018 in Review

Jensen Investment Management sold out of C.H. Robinson (CHRW) in Q4 2018, closing a stake of 5,730 shares — an estimated $561K sold.

Jensen Investment Management first reported a position in CHRW in Q2 2013 and held it in 12 quarters. The position peaked at $118M in Q3 2013. 581 funds tracked by Wall St. Rank hold CHRW as of Q4 2018.

Jensen Investment Management reported no remaining C.H. Robinson position as of Q4 2018 after selling out during the quarter.
Jensen Investment Management sold 5,730 C.H. Robinson shares in Q4 2018, an estimated $561K.
Jensen Investment Management first reported a position in C.H. Robinson in Q2 2013 and held it in 12 quarters.
Jensen Investment Management's C.H. Robinson position peaked at $118M in Q3 2013.
581 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2018.

Based on Jensen Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.