DA
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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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $7.5B AUM 22.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return