Cedar Hill Associates’s C.H. Robinson CHRW Stock Holding History

Cedar Hill Associates’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	–	Sell	-123,990	Closed	-$9.29M	–	83
2014 Q4	$9.29M	Buy	123,990 +1,225	+1%	+$87.4K	1.47%	38
2014 Q3	$8.14M	Sell	122,765 -3,950	-3%	-$263K	1.32%	40
2014 Q2	$8.08M	Buy	+126,715	New	+$7.45M	1.28%	38

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

Cedar Hill Associates's CHRW Position: Q1 2015 in Review

Cedar Hill Associates sold out of C.H. Robinson (CHRW) in Q1 2015, closing a stake of 123,990 shares — an estimated $9.29M sold.

Cedar Hill Associates first reported a position in CHRW in Q2 2014 and held it in 3 quarters. The position peaked at $9.29M in Q4 2014. 462 funds tracked by Wall St. Rank hold CHRW as of Q1 2015.

Cedar Hill Associates reported no remaining C.H. Robinson position as of Q1 2015 after selling out during the quarter.
Cedar Hill Associates sold 123,990 C.H. Robinson shares in Q1 2015, an estimated $9.29M.
Cedar Hill Associates first reported a position in C.H. Robinson in Q2 2014 and held it in 3 quarters.
Cedar Hill Associates's C.H. Robinson position peaked at $9.29M in Q4 2014.
462 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2015.

Based on Cedar Hill Associates's 13F filing for Q1 2015, filed 4 May 2015.