Dunvegan Associates’s C.H. Robinson CHRW Stock Holding History

Dunvegan 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 Q4	$344K	Sell	5,546 -71	-1%	-$4.78K	0.4%	43
2015 Q3	$381K	Sell	5,617 -128	-2%	-$8.59K	0.43%	42
2015 Q2	$358K	Sell	5,745 -31	-0.5%	-$2.04K	0.4%	36
2015 Q1	$423K	Hold	5,776	–	–	0.37%	46
2014 Q4	$433K	Sell	5,776 -690	-11%	-$49.2K	0.38%	44
2014 Q3	$429K	Hold	6,466	–	–	0.39%	41
2014 Q2	$412K	Sell	6,466 -1,988	-24%	-$117K	0.34%	42
2014 Q1	$443K	Sell	8,454 -697	-8%	-$38K	0.37%	43
2013 Q4	$534K	Sell	9,151 -410	-4%	-$24.1K	0.44%	44
2013 Q3	$570K	Hold	9,561	–	–	0.42%	47
2013 Q2	$538K	Buy	+9,561	New	+$551K	0.42%	48

Other funds holding CHRW

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EVM

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

BFA

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

Dunvegan Associates's CHRW Position: Q4 2015 in Review

Dunvegan Associates reduced its C.H. Robinson (CHRW) stake by 1.3% in Q4 2015, selling an estimated $4.78K and leaving 5,546 shares worth $344K. The position accounts for 0.4% of the portfolio, ranked #43.

Dunvegan Associates first reported a position in CHRW in Q2 2013 and has held it in 11 quarters since. The position peaked at $570K in Q3 2013. 480 funds tracked by Wall St. Rank hold CHRW as of Q4 2015.

Dunvegan Associates held 5,546 shares of C.H. Robinson worth $344K as of Q4 2015.
Dunvegan Associates sold 71 C.H. Robinson shares in Q4 2015, an estimated $4.78K.
C.H. Robinson made up 0.4% of Dunvegan Associates's portfolio in Q4 2015, its #43 holding.
Dunvegan Associates first reported a position in C.H. Robinson in Q2 2013 and has held it in 11 quarters since.
Dunvegan Associates's C.H. Robinson position peaked at $570K in Q3 2013.
480 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.