Santa Fe Partners’s C.H. Robinson CHRW Stock Holding History

Santa Fe Partners’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
2016 Q1	–	Sell	-11,520	Closed	-$714K	–	60
2015 Q4	$714K	Sell	11,520 -42,313	-79%	-$2.85M	0.12%	295
2015 Q3	$3.65M	Buy	+53,833	New	+$3.61M	0.49%	50
2015 Q2	–	Sell	-7,899	Closed	-$578K	–	492
2015 Q1	$578K	Sell	7,899 -12,012	-60%	-$878K	0.07%	381
2014 Q4	$1.49M	Buy	+19,911	New	+$1.42M	0.19%	230
2014 Q2	–	Sell	-42,505	Closed	-$2.23M	–	505
2014 Q1	$2.23M	Buy	42,505 +9,473	+29%	+$516K	0.32%	122
2013 Q4	$1.93M	Buy	+33,032	New	+$1.94M	0.32%	123
2013 Q3	–	Sell	-34,136	Closed	-$1.92M	–	486
2013 Q2	$1.92M	Buy	+34,136	New	+$1.97M	0.39%	81

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Santa Fe Partners's CHRW Position: Q1 2016 in Review

Santa Fe Partners sold out of C.H. Robinson (CHRW) in Q1 2016, closing a stake of 11,520 shares — an estimated $714K sold.

Santa Fe Partners first reported a position in CHRW in Q2 2013 and held it in 7 quarters. The position peaked at $3.65M in Q3 2015. 516 funds tracked by Wall St. Rank hold CHRW as of Q1 2016.

Santa Fe Partners reported no remaining C.H. Robinson position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 11,520 C.H. Robinson shares in Q1 2016, an estimated $714K.
Santa Fe Partners first reported a position in C.H. Robinson in Q2 2013 and held it in 7 quarters.
Santa Fe Partners's C.H. Robinson position peaked at $3.65M in Q3 2015.
516 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.