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Schooner Investment Group’s C.H. Robinson CHRW Stock Holding History

Schooner Investment Group’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
Q4 		– Sell
-2,000
Closed -$135K – 167
2015
Q3 		$135K Sell
2,000
-1,000
-33% -$67.1K 0.1% 250
2015
Q2 		$187K Hold
3,000
– – 0.09% 280
2015
Q1 		$216K Buy
+3,000
New +$219K 0.08% 278

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schooner Investment Group's CHRW Position: Q4 2015 in Review

Schooner Investment Group sold out of C.H. Robinson (CHRW) in Q4 2015, closing a stake of 2,000 shares — an estimated $135K sold.

Schooner Investment Group first reported a position in CHRW in Q1 2015 and held it in 3 quarters. The position peaked at $216K in Q1 2015. 480 funds tracked by Wall St. Rank hold CHRW as of Q4 2015.

  • Schooner Investment Group reported no remaining C.H. Robinson position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 2,000 C.H. Robinson shares in Q4 2015, an estimated $135K.
  • Schooner Investment Group first reported a position in C.H. Robinson in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's C.H. Robinson position peaked at $216K in Q1 2015.
  • 480 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.