MAA
Managed Account Advisors’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $299M | Buy |
4,791,160
+432,718
| +10% | +$27M | 0.25% | 106 |
|
|
2015
Q1 | $319M | Buy |
4,358,442
+2,183,793
| +100% | +$160M | 0.28% | 96 |
|
|
2014
Q4 | $163M | Buy |
2,174,649
+1,125,203
| +107% | +$84.3M | 0.16% | 162 |
|
|
2014
Q3 | $69.6M | Buy |
1,049,446
+531,202
| +103% | +$35.2M | 0.08% | 306 |
|
|
2014
Q2 | $33.1M | Buy |
518,244
+312,235
| +152% | +$19.9M | 0.04% | 471 |
|
|
2014
Q1 | $10.8M | Buy |
206,009
+29,426
| +17% | +$1.54M | 0.01% | 929 |
|
|
2013
Q4 | $10.3M | Sell |
176,583
-36,183
| -17% | -$2.11M | 0.01% | 953 |
|
|
2013
Q3 | $12.7M | Sell |
212,766
-16,397
| -7% | -$977K | 0.02% | 800 |
|
|
2013
Q2 | $12.9M | Buy |
+229,163
| New | +$12.9M | 0.02% | 765 |
|