OppenheimerFunds’s C.H. Robinson CHRW Stock Holding History

OppenheimerFunds’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
2019 Q1	$1.97M	Buy	22,587 +376	+2%	+$33K	﹤0.01%	870
2018 Q4	$1.87M	Buy	22,211 +6,976	+46%	+$624K	﹤0.01%	878
2018 Q3	$1.49M	Sell	15,235 -760	-5%	-$71.3K	﹤0.01%	981
2018 Q2	$1.34M	Buy	15,995 +1,457	+10%	+$130K	﹤0.01%	1013
2018 Q1	$1.36M	Sell	14,538 -10,640	-42%	-$980K	﹤0.01%	964
2017 Q4	$2.24M	Sell	25,178 -1,539	-6%	-$126K	﹤0.01%	907
2017 Q3	$2.03M	Buy	26,717 +1,322	+5%	+$91.6K	﹤0.01%	939
2017 Q2	$1.74M	Buy	25,395 +4,265	+20%	+$302K	﹤0.01%	973
2017 Q1	$1.63M	Buy	21,130 +1,778	+9%	+$137K	﹤0.01%	1004
2016 Q4	$1.42M	Buy	19,352 +432	+2%	+$31.3K	﹤0.01%	994
2016 Q3	$1.33M	Buy	18,920 +1,431	+8%	+$100K	﹤0.01%	954
2016 Q2	$1.3M	Buy	17,489 +1,150	+7%	+$84.1K	﹤0.01%	941
2016 Q1	$1.22M	Sell	16,339 -2,861	-15%	-$196K	﹤0.01%	949
2015 Q4	$1.2M	Buy	+19,200	New	+$1.29M	﹤0.01%	1000

Other funds holding CHRW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return