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Shamrock Asset Management’s C.H. Robinson CHRW Stock Holding History

Shamrock Asset Management’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
Q3 		– Sell
-218
Closed -$16K – 256
2016
Q2 		$16K Hold
218
– – 0.01% 194
2016
Q1 		$16K Sell
218
-241
-53% -$16.5K 0.01% 170
2015
Q4 		$28K Hold
459
– – 0.02% 181
2015
Q3 		$31K Buy
+459
New +$30.8K 0.02% 157
2015
Q2 		– Sell
-100
Closed -$6.59K – 271
2015
Q1 		$7K Buy
+100
New +$7.31K ﹤0.01% 244

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Shamrock Asset Management's CHRW Position: Q3 2016 in Review

Shamrock Asset Management sold out of C.H. Robinson (CHRW) in Q3 2016, closing a stake of 218 shares — an estimated $16K sold.

Shamrock Asset Management first reported a position in CHRW in Q1 2015 and held it in 5 quarters. The position peaked at $31K in Q3 2015. 496 funds tracked by Wall St. Rank hold CHRW as of Q3 2016.

  • Shamrock Asset Management reported no remaining C.H. Robinson position as of Q3 2016 after selling out during the quarter.
  • Shamrock Asset Management sold 218 C.H. Robinson shares in Q3 2016, an estimated $16K.
  • Shamrock Asset Management first reported a position in C.H. Robinson in Q1 2015 and held it in 5 quarters.
  • Shamrock Asset Management's C.H. Robinson position peaked at $31K in Q3 2015.
  • 496 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2016.

Based on Shamrock Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.