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Liberty Mutual Group Asset Management’s C.H. Robinson CHRW Stock Holding History

Liberty Mutual Group Asset 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
-5,566
Closed -$545K – 164
2018
Q3 		$545K Hold
5,566
– – 0.01% 707
2018
Q2 		$466K Sell
5,566
-27
-0.5% -$2.41K 0.01% 786
2018
Q1 		$524K Hold
5,593
– – 0.02% 705
2017
Q4 		$498K Sell
5,593
-112
-2% -$9.14K 0.01% 777
2017
Q3 		$434K Sell
5,705
-3,447
-38% -$239K 0.02% 812
2017
Q2 		$629K Buy
9,152
+2,500
+38% +$177K 0.03% 817
2017
Q1 		$514K Sell
6,652
-3,124
-32% -$240K 0.02% 874
2016
Q4 		$715K Buy
9,776
+2,234
+30% +$162K 0.03% 826
2016
Q3 		$532K Sell
7,542
-1,950
-21% -$137K 0.02% 880
2016
Q2 		$704K Sell
9,492
-1,830
-16% -$134K 0.03% 802
2016
Q1 		$840K Buy
11,322
+2,995
+36% +$206K 0.03% 676
2015
Q4 		$516K Sell
8,327
-13,326
-62% -$897K 0.02% 845
2015
Q3 		$1.47M Buy
21,653
+255
+1% +$17.1K 0.06% 636
2015
Q2 		$1.34M Sell
21,398
-6,484
-23% -$427K 0.05% 791
2015
Q1 		$2.04M Buy
27,882
+455
+2% +$33.3K 0.06% 555
2014
Q4 		$2.05M Buy
27,427
+30
+0.1% +$2.14K 0.06% 515
2014
Q3 		$1.82M Sell
27,397
-1,266
-4% -$84.3K 0.06% 534
2014
Q2 		$1.83M Buy
28,663
+188
+0.7% +$11.1K 0.06% 575
2014
Q1 		$1.49M Buy
28,475
+4,839
+20% +$264K 0.05% 705
2013
Q4 		$1.38M Buy
23,636
+14,015
+146% +$824K 0.05% 609
2013
Q3 		$573K Buy
9,621
+1,951
+25% +$115K 0.02% 839
2013
Q2 		$431K Buy
+7,670
New +$442K 0.02% 874

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's CHRW Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of C.H. Robinson (CHRW) in Q4 2018, closing a stake of 5,566 shares — an estimated $545K sold.

Liberty Mutual Group Asset Management first reported a position in CHRW in Q2 2013 and held it in 22 quarters. The position peaked at $2.05M in Q4 2014. 581 funds tracked by Wall St. Rank hold CHRW as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining C.H. Robinson position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 5,566 C.H. Robinson shares in Q4 2018, an estimated $545K.
  • Liberty Mutual Group Asset Management first reported a position in C.H. Robinson in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's C.H. Robinson position peaked at $2.05M in Q4 2014.
  • 581 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.