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Teachers Advisors’s C.H. Robinson CHRW Stock Holding History

Teachers Advisors’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
2019
Q1 		$27.8M Buy
319,902
+37,724
+13% +$3.31M 0.03% 515
2018
Q4 		$23.7M Buy
282,178
+69,079
+32% +$6.18M 0.03% 524
2018
Q3 		$20.9M Sell
213,099
-1,442
-0.7% -$135K 0.03% 706
2018
Q2 		$17.9M Buy
214,541
+14,727
+7% +$1.31M 0.02% 807
2018
Q1 		$18.7M Buy
199,814
+4,541
+2% +$418K 0.02% 729
2017
Q4 		$17.4M Buy
195,273
+14,949
+8% +$1.22M 0.02% 796
2017
Q3 		$13.7M Buy
180,324
+4,894
+3% +$339K 0.02% 884
2017
Q2 		$12M Buy
175,430
+7,731
+5% +$548K 0.02% 908
2017
Q1 		$13M Buy
167,699
+7,486
+5% +$575K 0.02% 854
2016
Q4 		$11.7M Buy
160,213
+668
+0.4% +$48.3K 0.02% 890
2016
Q3 		$11.2M Sell
159,545
-107,297
-40% -$7.53M 0.02% 888
2016
Q2 		$19.8M Buy
266,842
+127,899
+92% +$9.35M 0.03% 562
2016
Q1 		$10.3M Sell
138,943
-29,856
-18% -$2.05M 0.02% 847
2015
Q4 		$10.5M Sell
168,799
-36,357
-18% -$2.45M 0.02% 853
2015
Q3 		$13.9M Sell
205,156
-28,863
-12% -$1.94M 0.03% 690
2015
Q2 		$14.6M Sell
234,019
-73,327
-24% -$4.83M 0.03% 715
2015
Q1 		$22.5M Sell
307,346
-386,879
-56% -$28.3M 0.04% 532
2014
Q4 		$52M Sell
694,225
-112,498
-14% -$8.03M 0.1% 263
2014
Q3 		$53.5M Buy
806,723
+693,074
+610% +$46.2M 0.11% 244
2014
Q2 		$7.25M Buy
113,649
+1,352
+1% +$79.5K 0.01% 992
2014
Q1 		$5.88M Sell
112,297
-15,541
-12% -$846K 0.01% 1038
2013
Q4 		$7.46M Sell
127,838
-4,197
-3% -$247K 0.02% 940
2013
Q3 		$7.86M Sell
132,035
-73,653
-36% -$4.32M 0.02% 874
2013
Q2 		$11.6M Buy
+205,688
New +$11.9M 0.03% 659

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Teachers Advisors's CHRW Position: Q1 2019 in Review

Teachers Advisors increased its C.H. Robinson (CHRW) stake by 13% in Q1 2019, buying an estimated $3.31M and bringing the position to 319,902 shares worth $27.8M. The position accounts for 0.03% of the portfolio, ranked #515.

Teachers Advisors first reported a position in CHRW in Q2 2013 and has held it in 24 quarters since. The position peaked at $53.5M in Q3 2014. 608 funds tracked by Wall St. Rank hold CHRW as of Q1 2019.

  • Teachers Advisors held 319,902 shares of C.H. Robinson worth $27.8M as of Q1 2019.
  • Teachers Advisors bought 37,724 C.H. Robinson shares in Q1 2019, an estimated $3.31M.
  • C.H. Robinson made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #515 holding.
  • Teachers Advisors first reported a position in C.H. Robinson in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's C.H. Robinson position peaked at $53.5M in Q3 2014.
  • 608 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.