Virtu KCG Holdings’s C.H. Robinson CHRW Stock Holding History

Virtu KCG Holdings’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	$622K	Sell	9,056 -21,203	-70%	-$1.5M	0.02%	946
2017 Q1	$2.34M	Buy	30,259 +19,175	+173%	+$1.47M	0.06%	214
2016 Q4	$812K	Buy	+11,084	New	+$802K	0.02%	959
2016 Q3	–	Sell	-4,545	Closed	-$337K	–	3093
2016 Q2	$337K	Buy	+4,545	New	+$332K	0.01%	1765
2016 Q1	–	Sell	-25,314	Closed	-$1.57M	–	2870
2015 Q4	$1.57M	Buy	+25,314	New	+$1.7M	0.03%	536
2015 Q3	–	Sell	-5,441	Closed	-$339K	–	3375
2015 Q2	$339K	Sell	5,441 -6,610	-55%	-$435K	0.01%	1915
2015 Q1	$882K	Sell	12,051 -7,732	-39%	-$565K	0.02%	853
2014 Q4	$1.48M	Buy	19,783 +13,066	+195%	+$933K	0.02%	618
2014 Q3	$445K	Sell	6,717 -1,821	-21%	-$121K	0.01%	1834
2014 Q2	$545K	Buy	+8,538	New	+$502K	0.01%	1859
2013 Q4	–	Sell	-14,045	Closed	-$826K	–	3815
2013 Q3	$837K	Buy	+14,045	New	+$824K	0.01%	1359

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Virtu KCG Holdings's CHRW Position: Q2 2017 in Review

Virtu KCG Holdings reduced its C.H. Robinson (CHRW) stake by 70% in Q2 2017, selling an estimated $1.5M and leaving 9,056 shares worth $622K. The position accounts for 0.02% of the portfolio, ranked #946.

Virtu KCG Holdings first reported a position in CHRW in Q3 2013 and has held it in 11 quarters since. The position peaked at $2.34M in Q1 2017. 492 funds tracked by Wall St. Rank hold CHRW as of Q2 2017.

Virtu KCG Holdings held 9,056 shares of C.H. Robinson worth $622K as of Q2 2017.
Virtu KCG Holdings sold 21,203 C.H. Robinson shares in Q2 2017, an estimated $1.5M.
C.H. Robinson made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #946 holding.
Virtu KCG Holdings first reported a position in C.H. Robinson in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's C.H. Robinson position peaked at $2.34M in Q1 2017.
492 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.