CIM LLC’s C.H. Robinson CHRW Stock Holding History

CIM LLC’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
2013 Q3	–	Sell	-90,345	Closed	-$5.09M	–	68
2013 Q2	$5.09M	Buy	+90,345	New	+$5.21M	3.33%	18

Other funds holding CHRW

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CIM LLC's CHRW Position: Q3 2013 in Review

CIM LLC sold out of C.H. Robinson (CHRW) in Q3 2013, closing a stake of 90,345 shares — an estimated $5.09M sold.

CIM LLC first reported a position in CHRW in Q2 2013 and held it in 1 quarter. The position peaked at $5.09M in Q2 2013. 400 funds tracked by Wall St. Rank hold CHRW as of Q3 2013.

CIM LLC reported no remaining C.H. Robinson position as of Q3 2013 after selling out during the quarter.
CIM LLC sold 90,345 C.H. Robinson shares in Q3 2013, an estimated $5.09M.
CIM LLC first reported a position in C.H. Robinson in Q2 2013 and held it in 1 quarter.
CIM LLC's C.H. Robinson position peaked at $5.09M in Q2 2013.
400 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2013.

Based on CIM LLC's 13F filing for Q3 2013, filed 18 Oct 2013.