Courier Capital’s C.H. Robinson CHRW Stock Holding History

Courier Capital’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
2014 Q3	–	Sell	-3,420	Closed	-$218K	–	282
2014 Q2	$218K	Buy	+3,420	New	+$201K	0.04%	259

Other funds holding CHRW

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

YAM

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

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

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

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

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

BIT

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

Courier Capital's CHRW Position: Q3 2014 in Review

Courier Capital sold out of C.H. Robinson (CHRW) in Q3 2014, closing a stake of 3,420 shares — an estimated $218K sold.

Courier Capital first reported a position in CHRW in Q2 2014 and held it in 1 quarter. The position peaked at $218K in Q2 2014. 406 funds tracked by Wall St. Rank hold CHRW as of Q3 2014.

Courier Capital reported no remaining C.H. Robinson position as of Q3 2014 after selling out during the quarter.
Courier Capital sold 3,420 C.H. Robinson shares in Q3 2014, an estimated $218K.
Courier Capital first reported a position in C.H. Robinson in Q2 2014 and held it in 1 quarter.
Courier Capital's C.H. Robinson position peaked at $218K in Q2 2014.
406 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2014.

Based on Courier Capital's 13F filing for Q3 2014, filed 4 Nov 2014.