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
2017 Q2	–	Sell	-8,800	Closed	-$680K	–	1091
2017 Q1	$680K	Sell	8,800 -17,000	-66%	-$1.31M	﹤0.01%	1296
2016 Q4	$1.89M	Buy	25,800 +16,700	+184%	+$1.21M	0.01%	944
2016 Q3	$641K	Sell	9,100 -6,600	-42%	-$463K	﹤0.01%	1350
2016 Q2	$1.17M	Sell	15,700 -13,200	-46%	-$965K	0.01%	1179
2016 Q1	$2.15M	Buy	28,900 +7,800	+37%	+$535K	0.01%	884
2015 Q4	$1.31M	Sell	21,100 -2,200	-9%	-$148K	0.01%	1197
2015 Q3	$1.58M	Buy	23,300 +2,200	+10%	+$148K	0.01%	1150
2015 Q2	$1.32M	Sell	21,100 -36,400	-63%	-$2.4M	0.01%	1345
2015 Q1	$4.21M	Sell	57,500 -25,700	-31%	-$1.88M	0.02%	669
2014 Q4	$6.23M	Sell	83,200 -5,600	-6%	-$400K	0.03%	485
2014 Q3	$5.89M	Buy	88,800 +53,500	+152%	+$3.56M	0.02%	544
2014 Q2	$2.25M	Sell	35,300 -7,700	-18%	-$453K	0.01%	1087
2014 Q1	$2.25M	Sell	43,000 -3,900	-8%	-$212K	0.01%	1096
2013 Q4	$2.74M	Sell	46,900 -74,000	-61%	-$4.35M	0.01%	1152
2013 Q3	$7.2M	Buy	120,900 +6,100	+5%	+$358K	0.03%	635
2013 Q2	$6.46M	Buy	+114,800	New	+$6.62M	0.02%	675

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