Tiverton Asset Management’s C.H. Robinson CHRW Stock Holding History

Tiverton Asset Management’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	-2,166	Closed	-$193K	–	494
2017 Q4	$193K	Buy	+2,166	New	+$177K	0.01%	371
2017 Q3	–	Sell	-63,578	Closed	-$4.37M	–	224
2017 Q2	$4.37M	Hold	63,578	–	–	0.24%	114
2017 Q1	$4.91M	Hold	63,578	–	–	0.25%	116
2016 Q4	$4.66M	Hold	63,578	–	–	0.28%	109
2016 Q3	$4.48M	Sell	63,578 -459,671	-88%	-$32.2M	0.36%	94
2016 Q2	$8.58M	Buy	523,249 +340,344	+186%	+$24.9M	0.36%	86
2016 Q1	$13.6M	Sell	182,905 -17,095	-9%	-$1.17M	0.46%	68
2015 Q4	$12.4M	Sell	200,000 -500,000	-71%	-$33.7M	0.39%	79
2015 Q3	$47.4M	Hold	700,000	–	–	1.05%	31
2015 Q2	$43.7M	Hold	700,000	–	–	0.87%	44
2015 Q1	$51.3M	Hold	700,000	–	–	1.05%	34
2014 Q4	$52.4M	Hold	700,000	–	–	1.09%	31
2014 Q3	$46.4M	Hold	700,000	–	–	1.06%	33
2014 Q2	$44.7M	Hold	700,000	–	–	1%	39
2014 Q1	$36.7M	Buy	700,000 +200,000	+40%	+$10.9M	0.8%	51
2013 Q4	$29.2M	Buy	500,000 +351,488	+237%	+$20.7M	0.65%	62
2013 Q3	$8.85M	Buy	+148,512	New	+$8.72M	0.21%	96

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Tiverton Asset Management's CHRW Position: Q1 2018 in Review

Tiverton Asset Management sold out of C.H. Robinson (CHRW) in Q1 2018, closing a stake of 2,166 shares — an estimated $193K sold.

Tiverton Asset Management first reported a position in CHRW in Q3 2013 and held it in 17 quarters. The position peaked at $52.4M in Q4 2014. 521 funds tracked by Wall St. Rank hold CHRW as of Q1 2018.

Tiverton Asset Management reported no remaining C.H. Robinson position as of Q1 2018 after selling out during the quarter.
Tiverton Asset Management sold 2,166 C.H. Robinson shares in Q1 2018, an estimated $193K.
Tiverton Asset Management first reported a position in C.H. Robinson in Q3 2013 and held it in 17 quarters.
Tiverton Asset Management's C.H. Robinson position peaked at $52.4M in Q4 2014.
521 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2018.

Based on Tiverton Asset Management's 13F filing for Q1 2018, filed 8 May 2018.