RA
CHRW icon

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

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return