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 $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lincoln Capital's CHRW Position: Q1 2018 in Review

Lincoln Capital sold out of C.H. Robinson (CHRW) in Q1 2018, closing a stake of 10,036 shares — an estimated $894K sold.

Lincoln Capital first reported a position in CHRW in Q4 2014 and held it in 13 quarters. The position peaked at $894K in Q4 2017. 521 funds tracked by Wall St. Rank hold CHRW as of Q1 2018.

Lincoln Capital reported no remaining C.H. Robinson position as of Q1 2018 after selling out during the quarter.
Lincoln Capital sold 10,036 C.H. Robinson shares in Q1 2018, an estimated $894K.
Lincoln Capital first reported a position in C.H. Robinson in Q4 2014 and held it in 13 quarters.
Lincoln Capital's C.H. Robinson position peaked at $894K in Q4 2017.
521 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2018.

Based on Lincoln Capital's 13F filing for Q1 2018, filed 16 Apr 2018.