OAM
CHRW icon

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

Oak 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
2018
Q3 		– Sell
-7,138
Closed -$597K – 97
2018
Q2 		$597K Sell
7,138
-75
-1% -$6.69K 0.41% 60
2018
Q1 		$676K Sell
7,213
-100
-1% -$9.21K 0.52% 51
2017
Q4 		$652K Buy
+7,313
New +$597K 0.5% 51

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Asset Management's CHRW Position: Q3 2018 in Review

Oak Asset Management sold out of C.H. Robinson (CHRW) in Q3 2018, closing a stake of 7,138 shares — an estimated $597K sold.

Oak Asset Management first reported a position in CHRW in Q4 2017 and held it in 3 quarters. The position peaked at $676K in Q1 2018. 588 funds tracked by Wall St. Rank hold CHRW as of Q3 2018.

  • Oak Asset Management reported no remaining C.H. Robinson position as of Q3 2018 after selling out during the quarter.
  • Oak Asset Management sold 7,138 C.H. Robinson shares in Q3 2018, an estimated $597K.
  • Oak Asset Management first reported a position in C.H. Robinson in Q4 2017 and held it in 3 quarters.
  • Oak Asset Management's C.H. Robinson position peaked at $676K in Q1 2018.
  • 588 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2018.

Based on Oak Asset Management's 13F filing for Q3 2018, filed 22 Oct 2018.