Mizuho Asset Management’s C.H. Robinson CHRW Stock Holding History

Mizuho 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
2016 Q3	$73K	Sell	1,034 -731	-41%	-$51.3K	0.02%	542
2016 Q2	$131K	Buy	1,765 +762	+76%	+$55.7K	0.02%	463
2016 Q1	$73K	Sell	1,003 -762	-43%	-$52.3K	0.02%	426
2015 Q4	$109K	Hold	1,765	–	–	0.02%	494
2015 Q3	$120K	Buy	1,765 +373	+27%	+$25K	0.03%	394
2015 Q2	$87K	Buy	1,392 +389	+39%	+$25.6K	0.02%	464
2015 Q1	$73K	Buy	1,003 +338	+51%	+$24.7K	0.02%	426
2014 Q4	$50K	Hold	665	–	–	0.02%	433
2014 Q3	$44K	Buy	665 +419	+170%	+$27.9K	0.01%	389
2014 Q2	$16K	Hold	246	–	–	﹤0.01%	615
2014 Q1	$13K	Hold	246	–	–	﹤0.01%	588
2013 Q4	$14K	Hold	246	–	–	﹤0.01%	551
2013 Q3	$15K	Hold	246	–	–	﹤0.01%	557
2013 Q2	$14K	Buy	+246	New	+$14.2K	﹤0.01%	540

Other funds holding CHRW

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Mizuho Asset Management's CHRW Position: Q3 2016 in Review

Mizuho Asset Management reduced its C.H. Robinson (CHRW) stake by 41% in Q3 2016, selling an estimated $51.3K and leaving 1,034 shares worth $73K. The position accounts for 0.02% of the portfolio, ranked #542.

Mizuho Asset Management first reported a position in CHRW in Q2 2013 and has held it in 14 quarters since. The position peaked at $131K in Q2 2016. 495 funds tracked by Wall St. Rank hold CHRW as of Q3 2016.

Mizuho Asset Management held 1,034 shares of C.H. Robinson worth $73K as of Q3 2016.
Mizuho Asset Management sold 731 C.H. Robinson shares in Q3 2016, an estimated $51.3K.
C.H. Robinson made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #542 holding.
Mizuho Asset Management first reported a position in C.H. Robinson in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's C.H. Robinson position peaked at $131K in Q2 2016.
495 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.