Rothschild & Co Asset Management US’s C.H. Robinson CHRW Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-11,762	Closed	-$808K	–	377
2017 Q2	$808K	Buy	11,762 +1,594	+16%	+$113K	0.01%	387
2017 Q1	$786K	Sell	10,168 -5,979	-37%	-$459K	0.01%	386
2016 Q4	$1.18M	Buy	16,147 +4,446	+38%	+$322K	0.02%	378
2016 Q3	$824K	Buy	11,701 +4,993	+74%	+$350K	0.01%	353
2016 Q2	$498K	Buy	6,708 +1,639	+32%	+$120K	0.01%	404
2016 Q1	$376K	Buy	+5,069	New	+$348K	0.01%	380
2015 Q1	–	Sell	-315,428	Closed	-$23.8M	–	336
2014 Q4	$23.8M	Buy	315,428 +6,171	+2%	+$440K	0.48%	64
2014 Q3	$20.5M	Buy	+309,257	New	+$20.6M	0.44%	59

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

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

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

Rothschild & Co Asset Management US's CHRW Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of C.H. Robinson (CHRW) in Q3 2017, closing a stake of 11,762 shares — an estimated $808K sold.

Rothschild & Co Asset Management US first reported a position in CHRW in Q3 2014 and held it in 8 quarters. The position peaked at $23.8M in Q4 2014. 465 funds tracked by Wall St. Rank hold CHRW as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining C.H. Robinson position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 11,762 C.H. Robinson shares in Q3 2017, an estimated $808K.
Rothschild & Co Asset Management US first reported a position in C.H. Robinson in Q3 2014 and held it in 8 quarters.
Rothschild & Co Asset Management US's C.H. Robinson position peaked at $23.8M in Q4 2014.
465 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.