OCAM
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Onex Canada Asset Management’s C.H. Robinson CHRW Stock Holding History

Onex Canada 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
2016
Q2 		– Sell
-20,660
Closed -$1.53M – 93
2016
Q1 		$1.53M Buy
+20,660
New +$1.42M 0.14% 69

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Onex Canada Asset Management's CHRW Position: Q2 2016 in Review

Onex Canada Asset Management sold out of C.H. Robinson (CHRW) in Q2 2016, closing a stake of 20,660 shares — an estimated $1.53M sold.

Onex Canada Asset Management first reported a position in CHRW in Q1 2016 and held it in 1 quarter. The position peaked at $1.53M in Q1 2016. 513 funds tracked by Wall St. Rank hold CHRW as of Q2 2016.

  • Onex Canada Asset Management reported no remaining C.H. Robinson position as of Q2 2016 after selling out during the quarter.
  • Onex Canada Asset Management sold 20,660 C.H. Robinson shares in Q2 2016, an estimated $1.53M.
  • Onex Canada Asset Management first reported a position in C.H. Robinson in Q1 2016 and held it in 1 quarter.
  • Onex Canada Asset Management's C.H. Robinson position peaked at $1.53M in Q1 2016.
  • 513 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2016.

Based on Onex Canada Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.