Guardian Investor Services’s C.H. Robinson CHRW Stock Holding History

Guardian Investor Services’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 Q1	$74K	Hold	1,016	–	–	0.06%	367
2014 Q4	$76K	Sell	1,016 -37	-4%	-$2.64K	0.06%	352
2014 Q3	$70K	Sell	1,053 -52	-5%	-$3.46K	0.06%	366
2014 Q2	$70K	Sell	1,105 -65	-6%	-$3.82K	0.05%	378
2014 Q1	$61K	Sell	1,170 -117	-9%	-$6.37K	0.05%	412
2013 Q4	$75K	Hold	1,287	–	–	0.06%	363
2013 Q3	$77K	Sell	1,287 -22	-2%	-$1.29K	0.06%	343
2013 Q2	$74K	Buy	+1,309	New	+$75.5K	0.06%	347

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

YAM

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

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

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

MAA

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

BIT

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

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

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

Guardian Investor Services's CHRW Position: Q1 2015 in Review

Guardian Investor Services held its C.H. Robinson (CHRW) position steady in Q1 2015 at 1,016 shares worth $74K. The position accounts for 0.06% of the portfolio, ranked #367.

Guardian Investor Services first reported a position in CHRW in Q2 2013 and has held it in 8 quarters since. The position peaked at $77K in Q3 2013. 462 funds tracked by Wall St. Rank hold CHRW as of Q1 2015.

Guardian Investor Services held 1,016 shares of C.H. Robinson worth $74K as of Q1 2015.
Guardian Investor Services left its C.H. Robinson share count unchanged in Q1 2015.
C.H. Robinson made up 0.06% of Guardian Investor Services's portfolio in Q1 2015, its #367 holding.
Guardian Investor Services first reported a position in C.H. Robinson in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's C.H. Robinson position peaked at $77K in Q3 2013.
462 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.