RI
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Redwood Investments’s C.H. Robinson CHRW Stock Holding History

Redwood Investments’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
2015
Q3 		– Sell
-715
Closed -$45K – 178
2015
Q2 		$45K Sell
715
-146,928
-100% -$9.68M 0.01% 152
2015
Q1 		$10.8M Buy
+147,643
New +$10.8M 1.73% 17

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Redwood Investments's CHRW Position: Q3 2015 in Review

Redwood Investments sold out of C.H. Robinson (CHRW) in Q3 2015, closing a stake of 715 shares — an estimated $45K sold.

Redwood Investments first reported a position in CHRW in Q1 2015 and held it in 2 quarters. The position peaked at $10.8M in Q1 2015. 458 funds tracked by Wall St. Rank hold CHRW as of Q3 2015.

  • Redwood Investments reported no remaining C.H. Robinson position as of Q3 2015 after selling out during the quarter.
  • Redwood Investments sold 715 C.H. Robinson shares in Q3 2015, an estimated $45K.
  • Redwood Investments first reported a position in C.H. Robinson in Q1 2015 and held it in 2 quarters.
  • Redwood Investments's C.H. Robinson position peaked at $10.8M in Q1 2015.
  • 458 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2015.

Based on Redwood Investments's 13F filing for Q3 2015, filed 13 Nov 2015.