Parkwood LLC’s C.H. Robinson CHRW Stock Holding History

Parkwood LLC’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
2017 Q2	–	Sell	-3,375	Closed	-$261K	–	433
2017 Q1	$261K	Sell	3,375 -361	-10%	-$27.7K	0.04%	356
2016 Q4	$274K	Buy	+3,736	New	+$270K	0.04%	328

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

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

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

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

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

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

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

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

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

Parkwood LLC's CHRW Position: Q2 2017 in Review

Parkwood LLC sold out of C.H. Robinson (CHRW) in Q2 2017, closing a stake of 3,375 shares — an estimated $261K sold.

Parkwood LLC first reported a position in CHRW in Q4 2016 and held it in 2 quarters. The position peaked at $274K in Q4 2016. 493 funds tracked by Wall St. Rank hold CHRW as of Q2 2017.

Parkwood LLC reported no remaining C.H. Robinson position as of Q2 2017 after selling out during the quarter.
Parkwood LLC sold 3,375 C.H. Robinson shares in Q2 2017, an estimated $261K.
Parkwood LLC first reported a position in C.H. Robinson in Q4 2016 and held it in 2 quarters.
Parkwood LLC's C.H. Robinson position peaked at $274K in Q4 2016.
493 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.