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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 		$2.31M Sell
30,400
-8,200
-21% -$568K 0.04% 644
2017
Q2 		$2.65M Buy
+38,600
New +$2.73M 0.05% 505
2017
Q1 		– Sell
-8,500
Closed -$623K – 2937
2016
Q4 		$623K Sell
8,500
-3,300
-28% -$239K 0.01% 1275
2016
Q3 		$831K Buy
11,800
+3,100
+36% +$217K 0.02% 1181
2016
Q2 		$646K Sell
8,700
-800
-8% -$58.5K 0.01% 1438
2016
Q1 		$705K Buy
9,500
+2,800
+42% +$192K 0.01% 1331
2015
Q4 		$416K Sell
6,700
-25,400
-79% -$1.71M ﹤0.01% 2041
2015
Q3 		$2.18M Buy
32,100
+29,300
+1,046% +$1.97M 0.02% 1025
2015
Q2 		$175K Sell
2,800
-16,000
-85% -$1.05M ﹤0.01% 2783
2015
Q1 		$1.38M Buy
18,800
+4,400
+31% +$322K 0.01% 1367
2014
Q4 		$1.08M Sell
14,400
-4,700
-25% -$335K 0.01% 1830
2014
Q3 		$1.27M Sell
19,100
-16,900
-47% -$1.13M 0.01% 1915
2014
Q2 		$2.3M Sell
36,000
-39,600
-52% -$2.33M 0.01% 1538
2014
Q1 		$3.96M Sell
75,600
-5,600
-7% -$305K 0.02% 1009
2013
Q4 		$4.74M Sell
81,200
-20,000
-20% -$1.18M 0.03% 925
2013
Q3 		$6.03M Buy
101,200
+73,000
+259% +$4.28M 0.04% 608
2013
Q2 		$1.59M Buy
+28,200
New +$1.63M 0.01% 1557

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.