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Nicholas Company’s C.H. Robinson CHRW Stock Holding History

Nicholas Company’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
2017
Q3 		– Sell
-8,900
Closed -$611K – 215
2017
Q2 		$611K Sell
8,900
-101,770
-92% -$7.21M 0.01% 211
2017
Q1 		$8.55M Sell
110,670
-115
-0.1% -$8.84K 0.19% 112
2016
Q4 		$8.12M Sell
110,785
-25,610
-19% -$1.85M 0.18% 106
2016
Q3 		$9.61M Sell
136,395
-10,360
-7% -$727K 0.21% 89
2016
Q2 		$10.9M Buy
146,755
+20,130
+16% +$1.47M 0.22% 75
2016
Q1 		$9.4M Buy
+126,625
New +$8.69M 0.19% 86

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nicholas Company's CHRW Position: Q3 2017 in Review

Nicholas Company sold out of C.H. Robinson (CHRW) in Q3 2017, closing a stake of 8,900 shares — an estimated $611K sold.

Nicholas Company first reported a position in CHRW in Q1 2016 and held it in 6 quarters. The position peaked at $10.9M in Q2 2016. 466 funds tracked by Wall St. Rank hold CHRW as of Q3 2017.

  • Nicholas Company reported no remaining C.H. Robinson position as of Q3 2017 after selling out during the quarter.
  • Nicholas Company sold 8,900 C.H. Robinson shares in Q3 2017, an estimated $611K.
  • Nicholas Company first reported a position in C.H. Robinson in Q1 2016 and held it in 6 quarters.
  • Nicholas Company's C.H. Robinson position peaked at $10.9M in Q2 2016.
  • 466 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2017.

Based on Nicholas Company's 13F filing for Q3 2017, filed 14 Nov 2017.