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 Q1	–	Sell	-13,700	Closed	-$1.22M	–	338
2017 Q4	$1.22M	Sell	13,700 -20,900	-60%	-$1.71M	0.08%	242
2017 Q3	$2.63M	Sell	34,600 -2,700	-7%	-$187K	0.25%	76
2017 Q2	$2.56M	Sell	37,300 -65,900	-64%	-$4.67M	0.1%	166
2017 Q1	$7.98M	Sell	103,200 -125,200	-55%	-$9.62M	0.06%	235
2016 Q4	$16.7M	Buy	228,400 +116,400	+104%	+$8.42M	0.08%	201
2016 Q3	$7.89M	Sell	112,000 -31,500	-22%	-$2.21M	0.04%	362
2016 Q2	$10.7M	Buy	143,500 +59,800	+71%	+$4.37M	0.05%	307
2016 Q1	$6.21M	Sell	83,700 -28,400	-25%	-$1.95M	0.03%	442
2015 Q4	$6.95M	Sell	112,100 -51,900	-32%	-$3.49M	0.03%	431
2015 Q3	$11.1M	Buy	164,000 +136,600	+499%	+$9.17M	0.05%	299
2015 Q2	$1.71M	Sell	27,400 -5,400	-16%	-$356K	0.01%	1166
2015 Q1	$2.4M	Sell	32,800 -30,500	-48%	-$2.23M	0.01%	939
2014 Q4	$4.74M	Buy	63,300 +2,300	+4%	+$164K	0.02%	580
2014 Q3	$4.05M	Sell	61,000 -50,400	-45%	-$3.36M	0.02%	719
2014 Q2	$7.11M	Sell	111,400 -79,500	-42%	-$4.67M	0.03%	460
2014 Q1	$10M	Sell	190,900 -53,200	-22%	-$2.9M	0.04%	351
2013 Q4	$14.2M	Buy	244,100 +26,200	+12%	+$1.54M	0.05%	307
2013 Q3	$13M	Buy	217,900 +103,600	+91%	+$6.08M	0.05%	349
2013 Q2	$6.44M	Buy	+114,300	New	+$6.59M	0.02%	678

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