PartnerRe Asset Management’s C.H. Robinson CHRW Stock Holding History

PartnerRe 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	-950	Closed	-$71K	–	76
2016 Q1	$71K	Hold	950	–	–	0.04%	365
2015 Q4	$59K	Sell	950 -1,616	-63%	-$109K	0.03%	399
2015 Q3	$174K	Sell	2,566 -68	-3%	-$4.57K	0.03%	391
2015 Q2	$164K	Sell	2,634 -481	-15%	-$31.7K	0.03%	417
2015 Q1	$228K	Hold	3,115	–	–	0.04%	382
2014 Q4	$233K	Buy	3,115 +422	+16%	+$30.1K	0.04%	368
2014 Q3	$179K	Sell	2,693 -463	-15%	-$30.8K	0.04%	386
2014 Q2	$201K	Sell	3,156 -432	-12%	-$25.4K	0.04%	393
2014 Q1	$188K	Sell	3,588 -62	-2%	-$3.38K	0.03%	432
2013 Q4	$213K	Sell	3,650 -413	-10%	-$24.3K	0.04%	401
2013 Q3	$242K	Sell	4,063 -570	-12%	-$33.5K	0.04%	364
2013 Q2	$261K	Buy	+4,633	New	+$267K	0.04%	364

Other funds holding CHRW

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

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

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

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

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

BIT

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

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

BFA

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

PartnerRe Asset Management's CHRW Position: Q2 2016 in Review

PartnerRe Asset Management sold out of C.H. Robinson (CHRW) in Q2 2016, closing a stake of 950 shares — an estimated $71K sold.

PartnerRe Asset Management first reported a position in CHRW in Q2 2013 and held it in 12 quarters. The position peaked at $261K in Q2 2013. 513 funds tracked by Wall St. Rank hold CHRW as of Q2 2016.

PartnerRe Asset Management reported no remaining C.H. Robinson position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 950 C.H. Robinson shares in Q2 2016, an estimated $71K.
PartnerRe Asset Management first reported a position in C.H. Robinson in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's C.H. Robinson position peaked at $261K in Q2 2013.
513 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.