Harvey Investment Company’s C.H. Robinson CHRW Stock Holding History

Harvey Investment Company’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	-4,650	Closed	-$297K	–	88
2014 Q2	$297K	Sell	4,650 -750	-14%	-$44.1K	0.07%	79
2014 Q1	$283K	Sell	5,400 -43,991	-89%	-$2.4M	0.07%	78
2013 Q4	$2.88M	Sell	49,391 -12,800	-21%	-$753K	0.76%	40
2013 Q3	$3.71M	Sell	62,191 -1,000	-2%	-$58.7K	1.05%	34
2013 Q2	$3.56M	Buy	+63,191	New	+$3.64M	1.07%	33

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

Harvey Investment Company's CHRW Position: Q3 2014 in Review

Harvey Investment Company sold out of C.H. Robinson (CHRW) in Q3 2014, closing a stake of 4,650 shares — an estimated $297K sold.

Harvey Investment Company first reported a position in CHRW in Q2 2013 and held it in 5 quarters. The position peaked at $3.71M in Q3 2013. 406 funds tracked by Wall St. Rank hold CHRW as of Q3 2014.

Harvey Investment Company reported no remaining C.H. Robinson position as of Q3 2014 after selling out during the quarter.
Harvey Investment Company sold 4,650 C.H. Robinson shares in Q3 2014, an estimated $297K.
Harvey Investment Company first reported a position in C.H. Robinson in Q2 2013 and held it in 5 quarters.
Harvey Investment Company's C.H. Robinson position peaked at $3.71M in Q3 2013.
406 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2014.

Based on Harvey Investment Company's 13F filing for Q3 2014, filed 27 Oct 2014.