Baird’s C.H. Robinson CHRW Stock Holding History

Baird’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	$5.58M	Sell	76,159 -17,633	-19%	-$1.29M	0.06%	319
2014 Q4	$7.02M	Buy	93,792 +86,072	+1,115%	+$6.14M	0.07%	270
2014 Q3	$512K	Sell	7,720 -28,623	-79%	-$1.91M	0.01%	827
2014 Q2	$2.32M	Sell	36,343 -40,097	-52%	-$2.36M	0.03%	446
2014 Q1	$4M	Sell	76,440 -31,065	-29%	-$1.69M	0.06%	318
2013 Q4	$6.27M	Buy	107,505 +15,024	+16%	+$883K	0.11%	214
2013 Q3	$5.51M	Sell	92,481 -2,973	-3%	-$174K	0.1%	234
2013 Q2	$5.38M	Buy	+95,454	New	+$5.5M	0.11%	225

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baird's CHRW Position: Q1 2015 in Review

Baird reduced its C.H. Robinson (CHRW) stake by 19% in Q1 2015, selling an estimated $1.29M and leaving 76,159 shares worth $5.58M. The position accounts for 0.06% of the portfolio, ranked #319.

Baird first reported a position in CHRW in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.02M in Q4 2014. 462 funds tracked by Wall St. Rank hold CHRW as of Q1 2015.

Baird held 76,159 shares of C.H. Robinson worth $5.58M as of Q1 2015.
Baird sold 17,633 C.H. Robinson shares in Q1 2015, an estimated $1.29M.
C.H. Robinson made up 0.06% of Baird's portfolio in Q1 2015, its #319 holding.
Baird first reported a position in C.H. Robinson in Q2 2013 and has held it in 8 quarters since.
Baird's C.H. Robinson position peaked at $7.02M in Q4 2014.
462 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.