VKH
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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
2015
Q1 		– Sell
-3,200
Closed -$240K – 3212
2014
Q4 		$240K Sell
3,200
-13,700
-81% -$978K ﹤0.01% 2647
2014
Q3 		$1.12M Sell
16,900
-8,700
-34% -$579K 0.02% 863
2014
Q2 		$1.63M Sell
25,600
-31,600
-55% -$1.86M 0.03% 687
2014
Q1 		$3M Buy
57,200
+19,900
+53% +$1.08M 0.04% 468
2013
Q4 		$2.18M Buy
37,300
+17,100
+85% +$1.01M 0.02% 605
2013
Q3 		$1.2M Buy
+20,200
New +$1.19M 0.02% 997

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
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.