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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Timber Hill's CHRW Position: Q2 2018 in Review

Timber Hill sold out of C.H. Robinson (CHRW) in Q2 2018, closing a stake of 13,900 shares — an estimated $1.3M sold.

Timber Hill first reported a position in CHRW in Q2 2013 and held it in 9 quarters. The position peaked at $1.72M in Q1 2017. 581 funds tracked by Wall St. Rank hold CHRW as of Q2 2018.

  • Timber Hill reported no remaining C.H. Robinson position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 13,900 C.H. Robinson shares in Q2 2018, an estimated $1.3M.
  • Timber Hill first reported a position in C.H. Robinson in Q2 2013 and held it in 9 quarters.
  • Timber Hill's C.H. Robinson position peaked at $1.72M in Q1 2017.
  • 581 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.