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

Smith Group 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	-915,725	Closed	-$68M	–	460
2016 Q2	$68M	Sell	915,725 -9,911	-1%	-$725K	2.03%	12
2016 Q1	$68.6M	Buy	925,636 +586,329	+173%	+$40.2M	2.05%	9
2015 Q4	$21M	Sell	339,307 -3,194	-0.9%	-$215K	0.62%	59
2015 Q3	$23.2M	Buy	+342,501	New	+$23M	0.88%	42
2015 Q2	–	Sell	-249,700	Closed	-$18.3M	–	406
2015 Q1	$18.3M	Buy	+249,700	New	+$18.2M	0.61%	65

Other funds holding CHRW

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 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

Smith Group Asset Management's CHRW Position: Q3 2016 in Review

Smith Group Asset Management sold out of C.H. Robinson (CHRW) in Q3 2016, closing a stake of 915,725 shares — an estimated $68M sold.

Smith Group Asset Management first reported a position in CHRW in Q1 2015 and held it in 5 quarters. The position peaked at $68.6M in Q1 2016. 496 funds tracked by Wall St. Rank hold CHRW as of Q3 2016.

Smith Group Asset Management reported no remaining C.H. Robinson position as of Q3 2016 after selling out during the quarter.
Smith Group Asset Management sold 915,725 C.H. Robinson shares in Q3 2016, an estimated $68M.
Smith Group Asset Management first reported a position in C.H. Robinson in Q1 2015 and held it in 5 quarters.
Smith Group Asset Management's C.H. Robinson position peaked at $68.6M in Q1 2016.
496 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2016.

Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.