OFI Advisors’s C.H. Robinson CHRW Stock Holding History

OFI Advisors’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
2015 Q3	$1.14M	Sell	16,745 -2,613	-13%	-$175K	0.07%	308
2015 Q2	$1.21M	Buy	19,358 +3,460	+22%	+$228K	0.07%	313
2015 Q1	$1.16M	Buy	15,898 +1,206	+8%	+$88.1K	0.07%	321
2014 Q4	$1.1M	Sell	14,692 -349	-2%	-$24.9K	0.07%	315
2014 Q3	$998K	Sell	15,041 -434	-3%	-$28.9K	0.07%	307
2014 Q2	$987K	Sell	15,475 -2,474	-14%	-$145K	0.07%	319
2014 Q1	$940K	Buy	17,949 +2,904	+19%	+$158K	0.07%	302
2013 Q4	$878K	Buy	15,045 +2,867	+24%	+$169K	0.07%	302
2013 Q3	$726K	Sell	12,178 -466	-4%	-$27.4K	0.07%	303
2013 Q2	$712K	Buy	+12,644	New	+$729K	0.07%	276

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

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

BIT

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

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

BFA

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

OFI Advisors's CHRW Position: Q3 2015 in Review

OFI Advisors reduced its C.H. Robinson (CHRW) stake by 13% in Q3 2015, selling an estimated $175K and leaving 16,745 shares worth $1.14M. The position accounts for 0.07% of the portfolio, ranked #308.

OFI Advisors first reported a position in CHRW in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.21M in Q2 2015. 458 funds tracked by Wall St. Rank hold CHRW as of Q3 2015.

OFI Advisors held 16,745 shares of C.H. Robinson worth $1.14M as of Q3 2015.
OFI Advisors sold 2,613 C.H. Robinson shares in Q3 2015, an estimated $175K.
C.H. Robinson made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #308 holding.
OFI Advisors first reported a position in C.H. Robinson in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's C.H. Robinson position peaked at $1.21M in Q2 2015.
458 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.