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

GLG 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
2015 Q2	–	Sell	-1,843	Closed	-$135K	–	628
2015 Q1	$135K	Sell	1,843 -13,800	-88%	-$1.01M	﹤0.01%	584
2014 Q4	$1.17M	Sell	15,643 -1,108	-7%	-$79.1K	0.04%	423
2014 Q3	$1.11M	Hold	16,751	–	–	0.03%	473
2014 Q2	$1.07M	Sell	16,751 -10,400	-38%	-$611K	0.03%	494
2014 Q1	$1.42M	Buy	+27,151	New	+$1.48M	0.05%	396

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

YAM

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

GLG LLC's CHRW Position: Q2 2015 in Review

GLG LLC sold out of C.H. Robinson (CHRW) in Q2 2015, closing a stake of 1,843 shares — an estimated $135K sold.

GLG LLC first reported a position in CHRW in Q1 2014 and held it in 5 quarters. The position peaked at $1.42M in Q1 2014. 449 funds tracked by Wall St. Rank hold CHRW as of Q2 2015.

GLG LLC reported no remaining C.H. Robinson position as of Q2 2015 after selling out during the quarter.
GLG LLC sold 1,843 C.H. Robinson shares in Q2 2015, an estimated $135K.
GLG LLC first reported a position in C.H. Robinson in Q1 2014 and held it in 5 quarters.
GLG LLC's C.H. Robinson position peaked at $1.42M in Q1 2014.
449 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.