Bessemer Securities’s C.H. Robinson CHRW Stock Holding History

Bessemer Securities’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 Q3	–	Sell	-40,880	Closed	-$2.55M	–	75
2015 Q2	$2.55M	Sell	40,880 -7,000	-15%	-$461K	0.89%	27
2015 Q1	$3.51M	Buy	47,880 +2,500	+6%	+$183K	1.2%	17
2014 Q4	$3.4M	Buy	45,380 +13,380	+42%	+$955K	1.17%	17
2014 Q3	$2.12M	Hold	32,000	–	–	1.05%	19
2014 Q2	$2.04M	Buy	+32,000	New	+$1.88M	1.14%	22

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bessemer Securities's CHRW Position: Q3 2015 in Review

Bessemer Securities sold out of C.H. Robinson (CHRW) in Q3 2015, closing a stake of 40,880 shares — an estimated $2.55M sold.

Bessemer Securities first reported a position in CHRW in Q2 2014 and held it in 5 quarters. The position peaked at $3.51M in Q1 2015. 458 funds tracked by Wall St. Rank hold CHRW as of Q3 2015.

Bessemer Securities reported no remaining C.H. Robinson position as of Q3 2015 after selling out during the quarter.
Bessemer Securities sold 40,880 C.H. Robinson shares in Q3 2015, an estimated $2.55M.
Bessemer Securities first reported a position in C.H. Robinson in Q2 2014 and held it in 5 quarters.
Bessemer Securities's C.H. Robinson position peaked at $3.51M in Q1 2015.
458 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2015.

Based on Bessemer Securities's 13F filing for Q3 2015, filed 16 Nov 2015.