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

Sompo 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
2018 Q1	–	Sell	-16,150	Closed	-$1.44M	–	92
2017 Q4	$1.44M	Sell	16,150 -16,040	-50%	-$1.31M	0.21%	78
2017 Q3	$2.45M	Buy	32,190 +310	+1%	+$21.5K	0.37%	76
2017 Q2	$2.19M	Hold	31,880	–	–	0.33%	79
2017 Q1	$2.46M	Sell	31,880 -2,840	-8%	-$218K	0.31%	84
2016 Q4	$2.54M	Buy	+34,720	New	+$2.51M	0.33%	79

Other funds holding CHRW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Sompo Asset Management's CHRW Position: Q1 2018 in Review

Sompo Asset Management sold out of C.H. Robinson (CHRW) in Q1 2018, closing a stake of 16,150 shares — an estimated $1.44M sold.

Sompo Asset Management first reported a position in CHRW in Q4 2016 and held it in 5 quarters. The position peaked at $2.54M in Q4 2016. 521 funds tracked by Wall St. Rank hold CHRW as of Q1 2018.

Sompo Asset Management reported no remaining C.H. Robinson position as of Q1 2018 after selling out during the quarter.
Sompo Asset Management sold 16,150 C.H. Robinson shares in Q1 2018, an estimated $1.44M.
Sompo Asset Management first reported a position in C.H. Robinson in Q4 2016 and held it in 5 quarters.
Sompo Asset Management's C.H. Robinson position peaked at $2.54M in Q4 2016.
521 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2018.

Based on Sompo Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.