PAM
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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
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