SKBA Capital Management’s C.H. Robinson CHRW Stock Holding History

SKBA Capital 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
2019 Q4	–	Sell	-3,550	Closed	-$301K	–	73
2019 Q3	$301K	Sell	3,550 -200	-5%	-$16.8K	0.05%	67
2019 Q2	$316K	Hold	3,750	–	–	0.05%	65
2019 Q1	$326K	Hold	3,750	–	–	0.05%	62
2018 Q4	$315K	Hold	3,750	–	–	0.05%	66
2018 Q3	$367K	Buy	3,750 +350	+10%	+$32.8K	0.05%	65
2018 Q2	$284K	Hold	3,400	–	–	0.04%	69
2018 Q1	$319K	Hold	3,400	–	–	0.04%	69
2017 Q4	$303K	Buy	3,400 +100	+3%	+$8.16K	0.04%	69
2017 Q3	$251K	Hold	3,300	–	–	0.04%	69
2017 Q2	$227K	Sell	3,300 -94,400	-97%	-$6.69M	0.03%	71
2017 Q1	$7.55M	Sell	97,700 -13,600	-12%	-$1.04M	1.01%	45
2016 Q4	$8.15M	Sell	111,300 -14,700	-12%	-$1.06M	0.96%	44
2016 Q3	$8.88M	Buy	126,000 +57,400	+84%	+$4.03M	0.99%	48
2016 Q2	$5.09M	Buy	+68,600	New	+$5.02M	0.5%	51

Other funds holding CHRW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SKBA Capital Management's CHRW Position: Q4 2019 in Review

SKBA Capital Management sold out of C.H. Robinson (CHRW) in Q4 2019, closing a stake of 3,550 shares — an estimated $301K sold.

SKBA Capital Management first reported a position in CHRW in Q2 2016 and held it in 14 quarters. The position peaked at $8.88M in Q3 2016. 560 funds tracked by Wall St. Rank hold CHRW as of Q4 2019.

SKBA Capital Management reported no remaining C.H. Robinson position as of Q4 2019 after selling out during the quarter.
SKBA Capital Management sold 3,550 C.H. Robinson shares in Q4 2019, an estimated $301K.
SKBA Capital Management first reported a position in C.H. Robinson in Q2 2016 and held it in 14 quarters.
SKBA Capital Management's C.H. Robinson position peaked at $8.88M in Q3 2016.
560 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2019.

Based on SKBA Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.