Princeton Alpha Management’s C.H. Robinson CHRW Stock Holding History

Princeton Alpha 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 Q1	–	Sell	-11,467	Closed	-$840K	–	568
2016 Q4	$840K	Buy	+11,467	New	+$830K	0.17%	191
2016 Q3	–	Sell	-5,594	Closed	-$415K	–	772
2016 Q2	$415K	Sell	5,594 -32,636	-85%	-$2.39M	0.07%	407
2016 Q1	$2.84M	Buy	38,230 +26,628	+230%	+$1.83M	0.46%	34
2015 Q4	$720K	Buy	+11,602	New	+$781K	0.12%	244
2015 Q3	–	Sell	-16,491	Closed	-$1.03M	–	747
2015 Q2	$1.03M	Buy	+16,491	New	+$1.09M	0.2%	145
2014 Q4	–	Sell	-9,588	Closed	-$636K	–	690
2014 Q3	$636K	Buy	+9,588	New	+$639K	0.14%	200

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Princeton Alpha Management's CHRW Position: Q1 2017 in Review

Princeton Alpha Management sold out of C.H. Robinson (CHRW) in Q1 2017, closing a stake of 11,467 shares — an estimated $840K sold.

Princeton Alpha Management first reported a position in CHRW in Q3 2014 and held it in 6 quarters. The position peaked at $2.84M in Q1 2016. 510 funds tracked by Wall St. Rank hold CHRW as of Q1 2017.

Princeton Alpha Management reported no remaining C.H. Robinson position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 11,467 C.H. Robinson shares in Q1 2017, an estimated $840K.
Princeton Alpha Management first reported a position in C.H. Robinson in Q3 2014 and held it in 6 quarters.
Princeton Alpha Management's C.H. Robinson position peaked at $2.84M in Q1 2016.
510 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.