Lincoln Capital’s C.H. Robinson CHRW Stock Holding History

Lincoln Capital’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 Q1	–	Sell	-10,036	Closed	-$894K	–	70
2017 Q4	$894K	Hold	10,036	–	–	0.5%	32
2017 Q3	$764K	Sell	10,036 -49	-0.5%	-$3.4K	0.47%	35
2017 Q2	$693K	Buy	10,085 +49	+0.5%	+$3.47K	0.44%	35
2017 Q1	$776K	Hold	10,036	–	–	0.52%	35
2016 Q4	$735K	Hold	10,036	–	–	0.52%	32
2016 Q3	$707K	Hold	10,036	–	–	0.52%	33
2016 Q2	$745K	Hold	10,036	–	–	0.56%	32
2016 Q1	$745K	Hold	10,036	–	–	0.56%	34
2015 Q4	$622K	Hold	10,036	–	–	0.5%	34
2015 Q3	$680K	Hold	10,036	–	–	0.56%	32
2015 Q2	$626K	Hold	10,036	–	–	0.53%	33
2015 Q1	$735K	Hold	10,036	–	–	0.63%	32
2014 Q4	$752K	Buy	+10,036	New	+$716K	0.65%	31

Other funds holding CHRW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 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

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return