Royce & Associates’s C.H. Robinson CHRW Stock Holding History

Royce & Associates’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 Q2	–	Sell	-246,800	Closed	-$19.1M	–	1120
2017 Q1	$19.1M	Hold	246,800	–	–	0.12%	227
2016 Q4	$18.1M	Sell	246,800 -13,200	-5%	-$955K	0.12%	241
2016 Q3	$18.3M	Hold	260,000	–	–	0.12%	234
2016 Q2	$19.3M	Hold	260,000	–	–	0.13%	216
2016 Q1	$19.3M	Hold	260,000	–	–	0.12%	223
2015 Q4	$16.1M	Hold	260,000	–	–	0.1%	277
2015 Q3	$17.6M	Sell	260,000 -11,900	-4%	-$799K	0.09%	266
2015 Q2	$17M	Sell	271,900 -9,900	-4%	-$652K	0.07%	357
2015 Q1	$20.6M	Sell	281,800 -14,200	-5%	-$1.04M	0.08%	324
2014 Q4	$22.2M	Sell	296,000 -20,000	-6%	-$1.43M	0.08%	324
2014 Q3	$21M	Hold	316,000	–	–	0.07%	338
2014 Q2	$20.2M	Hold	316,000	–	–	0.06%	394
2014 Q1	$16.6M	Buy	316,000 +60,000	+23%	+$3.27M	0.05%	484
2013 Q4	$14.9M	Hold	256,000	–	–	0.04%	509
2013 Q3	$15.2M	Hold	256,000	–	–	0.05%	476
2013 Q2	$14.4M	Buy	+256,000	New	+$14.8M	0.04%	484

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royce & Associates's CHRW Position: Q2 2017 in Review

Royce & Associates sold out of C.H. Robinson (CHRW) in Q2 2017, closing a stake of 246,800 shares — an estimated $19.1M sold.

Royce & Associates first reported a position in CHRW in Q2 2013 and held it in 16 quarters. The position peaked at $22.2M in Q4 2014. 493 funds tracked by Wall St. Rank hold CHRW as of Q2 2017.

Royce & Associates reported no remaining C.H. Robinson position as of Q2 2017 after selling out during the quarter.
Royce & Associates sold 246,800 C.H. Robinson shares in Q2 2017, an estimated $19.1M.
Royce & Associates first reported a position in C.H. Robinson in Q2 2013 and held it in 16 quarters.
Royce & Associates's C.H. Robinson position peaked at $22.2M in Q4 2014.
493 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2017.

Based on Royce & Associates's 13F filing for Q2 2017, filed 7 Aug 2017.