Perella Weinberg Partners Capital Management’s C.H. Robinson CHRW Stock Holding History

Perella Weinberg Partners Capital 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
2017 Q4	–	Sell	-14,509	Closed	-$1.1M	–	136
2017 Q3	$1.1M	Sell	14,509 -12,563	-46%	-$871K	0.09%	119
2017 Q2	$1.86M	Buy	27,072 +12,563	+87%	+$890K	0.23%	109
2017 Q1	$1.12M	Buy	14,509 +3,519	+32%	+$270K	0.18%	84
2016 Q4	$805K	Buy	+10,990	New	+$795K	0.2%	86

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Perella Weinberg Partners Capital Management's CHRW Position: Q4 2017 in Review

Perella Weinberg Partners Capital Management sold out of C.H. Robinson (CHRW) in Q4 2017, closing a stake of 14,509 shares — an estimated $1.1M sold.

Perella Weinberg Partners Capital Management first reported a position in CHRW in Q4 2016 and held it in 4 quarters. The position peaked at $1.86M in Q2 2017. 527 funds tracked by Wall St. Rank hold CHRW as of Q4 2017.

Perella Weinberg Partners Capital Management reported no remaining C.H. Robinson position as of Q4 2017 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 14,509 C.H. Robinson shares in Q4 2017, an estimated $1.1M.
Perella Weinberg Partners Capital Management first reported a position in C.H. Robinson in Q4 2016 and held it in 4 quarters.
Perella Weinberg Partners Capital Management's C.H. Robinson position peaked at $1.86M in Q2 2017.
527 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2017.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.