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	-6,500	Closed	-$487K	–	3213
2014 Q4	$487K	Sell	6,500 -1,300	-17%	-$92.8K	0.01%	1731
2014 Q3	$517K	Sell	7,800 -2,300	-23%	-$153K	0.01%	1658
2014 Q2	$644K	Sell	10,100 -16,000	-61%	-$940K	0.01%	1660
2014 Q1	$1.37M	Buy	26,100 +7,900	+43%	+$430K	0.02%	986
2013 Q4	$1.06M	Buy	18,200 +13,200	+264%	+$776K	0.01%	1171
2013 Q3	$298K	Buy	+5,000	New	+$293K	﹤0.01%	2628

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.