Numeric Investors’s C.H. Robinson CHRW Stock Holding History

Numeric Investors’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 Q4	$8.08M	Buy	90,700 +30,000	+49%	+$2.45M	0.06%	316
2017 Q3	$4.62M	Buy	60,700 +39,800	+190%	+$2.76M	0.04%	416
2017 Q2	$1.44M	Buy	20,900 +7,100	+51%	+$503K	0.01%	591
2017 Q1	$1.07M	Buy	+13,800	New	+$1.06M	0.01%	629
2016 Q2	–	Sell	-54,900	Closed	-$4.08M	–	1025
2016 Q1	$4.08M	Buy	54,900 +16,000	+41%	+$1.1M	0.04%	312
2015 Q4	$2.41M	Buy	+38,900	New	+$2.62M	0.03%	412
2015 Q3	–	Sell	-18,800	Closed	-$1.17M	–	1002
2015 Q2	$1.17M	Buy	+18,800	New	+$1.24M	0.01%	472
2015 Q1	–	Sell	-11,100	Closed	-$831K	–	896
2014 Q4	$831K	Buy	+11,100	New	+$792K	0.01%	487

Other funds holding CHRW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Numeric Investors's CHRW Position: Q4 2017 in Review

Numeric Investors increased its C.H. Robinson (CHRW) stake by 49% in Q4 2017, buying an estimated $2.45M and bringing the position to 90,700 shares worth $8.08M. The position accounts for 0.06% of the portfolio, ranked #316.

Numeric Investors first reported a position in CHRW in Q4 2014 and has held it in 8 quarters since. 526 funds tracked by Wall St. Rank hold CHRW as of Q4 2017.

Numeric Investors held 90,700 shares of C.H. Robinson worth $8.08M as of Q4 2017.
Numeric Investors bought 30,000 C.H. Robinson shares in Q4 2017, an estimated $2.45M.
C.H. Robinson made up 0.06% of Numeric Investors's portfolio in Q4 2017, its #316 holding.
Numeric Investors first reported a position in C.H. Robinson in Q4 2014 and has held it in 8 quarters since.
526 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.