Oakbrook Investments’s C.H. Robinson CHRW Stock Holding History

Oakbrook Investments’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 Q2	–	Sell	-7,900	Closed	-$586K	–	564
2016 Q1	$586K	Sell	7,900 -200	-2%	-$13.7K	0.04%	320
2015 Q4	$502K	Buy	+8,100	New	+$545K	0.03%	350
2015 Q1	–	Sell	-2,800	Closed	-$210K	–	557
2014 Q4	$210K	Buy	+2,800	New	+$200K	0.01%	533
2014 Q2	–	Sell	-5,600	Closed	-$293K	–	609
2014 Q1	$293K	Buy	5,600 +300	+6%	+$16.3K	0.01%	491
2013 Q4	$309K	Buy	+5,300	New	+$312K	0.01%	482
2013 Q3	–	Sell	-9,200	Closed	-$518K	–	606
2013 Q2	$518K	Buy	+9,200	New	+$530K	0.02%	420

Other funds holding CHRW

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Oakbrook Investments's CHRW Position: Q2 2016 in Review

Oakbrook Investments sold out of C.H. Robinson (CHRW) in Q2 2016, closing a stake of 7,900 shares — an estimated $586K sold.

Oakbrook Investments first reported a position in CHRW in Q2 2013 and held it in 6 quarters. The position peaked at $586K in Q1 2016. 513 funds tracked by Wall St. Rank hold CHRW as of Q2 2016.

Oakbrook Investments reported no remaining C.H. Robinson position as of Q2 2016 after selling out during the quarter.
Oakbrook Investments sold 7,900 C.H. Robinson shares in Q2 2016, an estimated $586K.
Oakbrook Investments first reported a position in C.H. Robinson in Q2 2013 and held it in 6 quarters.
Oakbrook Investments's C.H. Robinson position peaked at $586K in Q1 2016.
513 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2016.

Based on Oakbrook Investments's 13F filing for Q2 2016, filed 22 Jul 2016.