Old Mutual Customised Solutions’s C.H. Robinson CHRW Stock Holding History

Old Mutual Customised Solutions’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 Q2	$820K	Hold	9,800	–	–	0.08%	281
2018 Q1	$918K	Hold	9,800	–	–	0.09%	262
2017 Q4	$873K	Buy	9,800 +2,700	+38%	+$220K	0.09%	264
2017 Q3	$540K	Buy	7,100 +2,100	+42%	+$146K	0.07%	312
2017 Q2	$343K	Hold	5,000	–	–	0.05%	405
2017 Q1	$386K	Hold	5,000	–	–	0.06%	364
2016 Q4	$366K	Buy	5,000 +800	+19%	+$57.9K	0.07%	343
2016 Q3	$296K	Hold	4,200	–	–	0.09%	277
2016 Q2	$312K	Hold	4,200	–	–	0.08%	304
2016 Q1	$312K	Sell	4,200 -700	-14%	-$48K	0.08%	304
2015 Q4	$304K	Hold	4,900	–	–	0.08%	307
2015 Q3	$332K	Buy	4,900 +1,100	+29%	+$73.9K	0.09%	276
2015 Q2	$237K	Hold	3,800	–	–	0.06%	399
2015 Q1	$278K	Buy	3,800 +1,000	+36%	+$73.1K	0.07%	354
2014 Q4	$210K	Buy	2,800 +500	+22%	+$35.7K	0.06%	387
2014 Q3	$153K	Hold	2,300	–	–	0.04%	447
2014 Q2	$147K	Sell	2,300 -500	-18%	-$29.4K	0.04%	509
2014 Q1	$147K	Hold	2,800	–	–	0.04%	505
2013 Q4	$163K	Hold	2,800	–	–	0.04%	445
2013 Q3	$167K	Hold	2,800	–	–	0.05%	416
2013 Q2	$158K	Buy	+2,800	New	+$161K	0.05%	424

Other funds holding CHRW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Old Mutual Customised Solutions's CHRW Position: Q2 2018 in Review

Old Mutual Customised Solutions held its C.H. Robinson (CHRW) position steady in Q2 2018 at 9,800 shares worth $820K. The position accounts for 0.08% of the portfolio, ranked #281.

Old Mutual Customised Solutions first reported a position in CHRW in Q2 2013 and has held it in 21 quarters since. The position peaked at $918K in Q1 2018. 581 funds tracked by Wall St. Rank hold CHRW as of Q2 2018.

Old Mutual Customised Solutions held 9,800 shares of C.H. Robinson worth $820K as of Q2 2018.
Old Mutual Customised Solutions left its C.H. Robinson share count unchanged in Q2 2018.
C.H. Robinson made up 0.08% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #281 holding.
Old Mutual Customised Solutions first reported a position in C.H. Robinson in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's C.H. Robinson position peaked at $918K in Q1 2018.
581 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.