Bogle Investment Management’s Charles River Laboratories CRL Stock Holding History

Bogle Investment Management’s Portfolio CRL Stock Details CRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,289	Closed	-$249K	–	402
2016 Q1	$249K	Buy	+3,289	New	+$243K	0.02%	358
2014 Q3	–	Sell	-159,459	Closed	-$8.53M	–	358
2014 Q2	$8.53M	Sell	159,459 -55,346	-26%	-$3.04M	0.57%	75
2014 Q1	$13M	Buy	214,805 +187,917	+699%	+$11M	0.89%	15
2013 Q4	$1.43M	Sell	26,888 -144,273	-84%	-$7.25M	0.12%	206
2013 Q3	$7.92M	Sell	171,161 -23,774	-12%	-$1.09M	0.8%	32
2013 Q2	$8M	Buy	+194,935	New	+$8.35M	0.98%	10

Other funds holding CRL

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

Fidelity Investments

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

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America

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

Primecap Management

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