CH 羅賓遜環球公司
US ˙ NasdaqGS ˙ US12541W2098

SecurityCHRW / C.H. Robinson Worldwide, Inc.
InstitutionAirain ltd
Latest Disclosed Ownership25,589 shares
Latest Disclosed Value $ 1,757,000
Airain ltd ownership in CHRW / C.H. Robinson Worldwide, Inc.

On August 8, 2017 - Airain ltd filed a 13F-HR form disclosing ownership of 25,589 shares of C.H. Robinson Worldwide, Inc. (US:CHRW) valued at $1,757,453 USD as of June 30, 2017. The entity filed a previous 13F-HR on November 8, 2016 disclosing 0 shares of C.H. Robinson Worldwide, Inc.. The current value of the position is $4,710,679 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-08-08 2017-06-30 13F C H Robinson Worldwide Inc Ordinary Com 12541W209 25,589 25,589 1,757 0.0778
2016-11-08 2016-09-30 13F C H Robinson Worldwide Inc Ordinary Com 12541W209 0 -89,856 -100.00 0 -100.00
2016-08-05 2016-06-30 13F C H Robinson Worldwide Inc Ordinary Com 12541W209 89,856 -17,142 -16.02 6,672 -15.99 0.3857
2016-05-09 2016-03-31 13F C H Robinson Worldwide Inc Ordinary Com 12541W209 106,998 106,998 19.08 7,942 19.03 0.5495
2015-11-09 2015-09-30 13F C H Robinson Worldwide Inc Ordinary Com 12541W209 0 -65,090 -100.00 0 -100.00
2015-08-05 2015-06-30 13F C H Robinson Worldwide Inc Ordinary Com 12541W209 65,090 -37,141 -36.33 4,061 -45.74 0.2280
2015-05-11 2015-03-31 13F C H Robinson Worldwide Inc Ordinary Com 12541W209 102,231 102,231 57.06 7,485 84.31 0.4575
2013-11-12 2013-09-30 13F C H Robinson Worldwide Inc Ordinary COM 12541W209 0 -26,579 -100.00 0 -100.00
2013-08-19 2013-06-30 13F C H Robinson Worldwide Inc Ordinary COM 12541W209 26,579 26,579 1,497 0.2228
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.