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Spot Trading’s C.H. Robinson CHRW Stock Holding History

Spot Trading’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
2017
Q3 		$3.65M Sell
47,900
-43,000
-47% -$2.98M 0.06% 418
2017
Q2 		$6.24M Buy
90,900
+59,800
+192% +$4.24M 0.12% 174
2017
Q1 		$2.4M Sell
31,100
-5,500
-15% -$423K 0.08% 271
2016
Q4 		$2.68M Sell
36,600
-82,600
-69% -$5.98M 0.06% 427
2016
Q3 		$8.4M Sell
119,200
-38,100
-24% -$2.67M 0.17% 107
2016
Q2 		$11.7M Buy
157,300
+88,600
+129% +$6.48M 0.2% 81
2016
Q1 		$5.1M Sell
68,700
-65,900
-49% -$4.52M 0.09% 284
2015
Q4 		$8.35M Sell
134,600
-182,200
-58% -$12.3M 0.09% 300
2015
Q3 		$21.5M Buy
316,800
+106,000
+50% +$7.12M 0.21% 80
2015
Q2 		$13.2M Sell
210,800
-28,200
-12% -$1.86M 0.12% 189
2015
Q1 		$17.5M Sell
239,000
-34,600
-13% -$2.53M 0.17% 95
2014
Q4 		$20.5M Sell
273,600
-290,400
-51% -$20.7M 0.13% 174
2014
Q3 		$37.4M Buy
564,000
+136,600
+32% +$9.1M 0.19% 82
2014
Q2 		$27.3M Buy
427,400
+303,000
+244% +$17.8M 0.13% 146
2014
Q1 		$6.52M Sell
124,400
-71,100
-36% -$3.87M 0.04% 684
2013
Q4 		$11.4M Buy
195,500
+145,600
+292% +$8.56M 0.06% 381
2013
Q3 		$2.97M Sell
49,900
-144,200
-74% -$8.46M 0.02% 1086
2013
Q2 		$10.9M Buy
+194,100
New +$11.2M 0.07% 327

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spot Trading's CHRW Position: Q3 2014 in Review

Spot Trading sold out of C.H. Robinson (CHRW) in Q3 2014, closing a stake of 1,049 shares — an estimated $69.9K sold.

Spot Trading first reported a position in CHRW in Q3 2013 and held it in 4 quarters. The position peaked at $2.69M in Q4 2013. 406 funds tracked by Wall St. Rank hold CHRW as of Q3 2014.

  • Spot Trading reported no remaining C.H. Robinson position as of Q3 2014 after selling out during the quarter.
  • Spot Trading sold 1,049 C.H. Robinson shares in Q3 2014, an estimated $69.9K.
  • Spot Trading first reported a position in C.H. Robinson in Q3 2013 and held it in 4 quarters.
  • Spot Trading's C.H. Robinson position peaked at $2.69M in Q4 2013.
  • 406 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2014.

Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.