Timber Hill’s C.H. Robinson CHRW Stock Holding History

Timber Hill’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 Q2	–	Sell	-13,900	Closed	-$1.3M	–	111
2018 Q1	$1.3M	Buy	13,900 +4,763	+52%	+$439K	0.2%	108
2017 Q4	$814K	Buy	+9,137	New	+$746K	0.05%	325
2017 Q2	–	Sell	-22,291	Closed	-$1.58M	–	1090
2017 Q1	$1.72M	Buy	22,291 +17,016	+323%	+$1.31M	0.01%	775
2016 Q4	$386K	Buy	+5,275	New	+$382K	﹤0.01%	1764
2016 Q2	–	Sell	-12,496	Closed	-$914K	–	2119
2016 Q1	$928K	Buy	+12,496	New	+$857K	﹤0.01%	1289
2015 Q2	–	Sell	-10,226	Closed	-$673K	–	2475
2015 Q1	$749K	Buy	+10,226	New	+$747K	﹤0.01%	1586
2014 Q2	–	Sell	-11,034	Closed	-$649K	–	2781
2014 Q1	$578K	Buy	+11,034	New	+$601K	﹤0.01%	1961
2013 Q4	–	Sell	-6,377	Closed	-$375K	–	2985
2013 Q3	$380K	Buy	6,377 +10	+0.2%	+$587	﹤0.01%	2627
2013 Q2	$359K	Buy	+6,367	New	+$367K	﹤0.01%	2700

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

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

Baillie Gifford & Co

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

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

Bank of New York Mellon

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