LM
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Luminus Management’s C.H. Robinson CHRW Stock Holding History

Luminus 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
-860,913
Closed -$84.3K – 148
2018
Q3 		$84.3K Sell
860,913
-392,114
-31% -$36.8M 1.57% 17
2018
Q2 		$105M Buy
1,253,027
+912,800
+268% +$81.5M 2.41% 10
2018
Q1 		$31.9M Sell
340,227
-907,597
-73% -$83.6M 0.7% 39
2017
Q4 		$111M Sell
1,247,824
-144,814
-10% -$11.8M 2.88% 12
2017
Q3 		$106M Buy
1,392,638
+147,800
+12% +$10.2M 3.32% 6
2017
Q2 		$85.5M Buy
1,244,838
+402,309
+48% +$28.5M 2.25% 9
2017
Q1 		$65.1M Sell
842,529
-136,846
-14% -$10.5M 2.04% 14
2016
Q4 		$71.7M Buy
979,375
+440,375
+82% +$31.9M 2.14% 14
2016
Q3 		$38M Buy
+539,000
New +$37.8M 1.2% 31

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return