WFG
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Windsor Financial Group’s C.H. Robinson CHRW Stock Holding History

Windsor Financial Group’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 		$3.62M Buy
52,715
+128
+0.2% +$9.07K 1.69% 31
2017
Q1 		$4.06M Sell
52,587
-2,072
-4% -$159K 1.86% 28
2016
Q4 		$4M Sell
54,659
-748
-1% -$54.1K 1.89% 28
2016
Q3 		$3.9M Sell
55,407
-72
-0.1% -$5.05K 1.83% 29
2016
Q2 		$4.12M Sell
55,479
-1,297
-2% -$94.8K 1.88% 28
2016
Q1 		$4.21M Buy
56,776
+687
+1% +$47.1K 1.93% 25
2015
Q4 		$3.48M Sell
56,089
-1,542
-3% -$104K 1.69% 34
2015
Q3 		$3.91M Sell
57,631
-598
-1% -$40.1K 1.88% 29
2015
Q2 		$3.63M Buy
58,229
+7,738
+15% +$510K 1.57% 35
2015
Q1 		$3.7M Sell
50,491
-848
-2% -$62K 1.66% 30
2014
Q4 		$3.85M Sell
51,339
-29,723
-37% -$2.12M 1.83% 26
2014
Q3 		$5.38M Sell
81,062
-1,423
-2% -$94.8K 2.58% 7
2014
Q2 		$5.26M Sell
82,485
-1,998
-2% -$117K 2.57% 8
2014
Q1 		$4.43M Buy
84,483
+32,478
+62% +$1.77M 2.24% 15
2013
Q4 		$3.03M Buy
52,005
+328
+0.6% +$19.3K 1.68% 27
2013
Q3 		$3.08M Buy
+51,677
New +$3.03M 1.85% 25

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

Windsor Financial Group's CHRW Position: Q2 2017 in Review

Windsor Financial Group increased its C.H. Robinson (CHRW) stake by 0.24% in Q2 2017, buying an estimated $9.07K and bringing the position to 52,715 shares worth $3.62M. The position accounts for 1.69% of the portfolio, ranked #31.

Windsor Financial Group first reported a position in CHRW in Q3 2013 and has held it in 16 quarters since. The position peaked at $5.38M in Q3 2014. 492 funds tracked by Wall St. Rank hold CHRW as of Q2 2017.

  • Windsor Financial Group held 52,715 shares of C.H. Robinson worth $3.62M as of Q2 2017.
  • Windsor Financial Group bought 128 C.H. Robinson shares in Q2 2017, an estimated $9.07K.
  • C.H. Robinson made up 1.69% of Windsor Financial Group's portfolio in Q2 2017, its #31 holding.
  • Windsor Financial Group first reported a position in C.H. Robinson in Q3 2013 and has held it in 16 quarters since.
  • Windsor Financial Group's C.H. Robinson position peaked at $5.38M in Q3 2014.
  • 492 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.