Spring Creek Capital’s C.H. Robinson CHRW Stock Holding History

Spring Creek Capital’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 Q3	–	Sell	-14,336	Closed	-$1.2M	–	156
2018 Q2	$1.2M	Buy	+14,336	New	+$1.28M	0.14%	90

Other funds holding CHRW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spring Creek Capital's CHRW Position: Q3 2018 in Review

Spring Creek Capital sold out of C.H. Robinson (CHRW) in Q3 2018, closing a stake of 14,336 shares — an estimated $1.2M sold.

Spring Creek Capital first reported a position in CHRW in Q2 2018 and held it in 1 quarter. The position peaked at $1.2M in Q2 2018. 588 funds tracked by Wall St. Rank hold CHRW as of Q3 2018.

Spring Creek Capital reported no remaining C.H. Robinson position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 14,336 C.H. Robinson shares in Q3 2018, an estimated $1.2M.
Spring Creek Capital first reported a position in C.H. Robinson in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's C.H. Robinson position peaked at $1.2M in Q2 2018.
588 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.