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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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
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 $544B AUM 28.31% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return