InterOcean Capital’s C.H. Robinson CHRW Stock Holding History

InterOcean Capital’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	–	Sell	-2,900	Closed	-$217K	–	141
2014 Q4	$217K	Sell	2,900 -1,900	-40%	-$136K	0.08%	119
2014 Q3	$318K	Sell	4,800 -1,200	-20%	-$79.9K	0.12%	95
2014 Q2	$383K	Sell	6,000 -6,500	-52%	-$382K	0.12%	84
2014 Q1	$655K	Buy	+12,500	New	+$681K	0.28%	55

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

InterOcean Capital's CHRW Position: Q1 2015 in Review

InterOcean Capital sold out of C.H. Robinson (CHRW) in Q1 2015, closing a stake of 2,900 shares — an estimated $217K sold.

InterOcean Capital first reported a position in CHRW in Q1 2014 and held it in 4 quarters. The position peaked at $655K in Q1 2014. 462 funds tracked by Wall St. Rank hold CHRW as of Q1 2015.

InterOcean Capital reported no remaining C.H. Robinson position as of Q1 2015 after selling out during the quarter.
InterOcean Capital sold 2,900 C.H. Robinson shares in Q1 2015, an estimated $217K.
InterOcean Capital first reported a position in C.H. Robinson in Q1 2014 and held it in 4 quarters.
InterOcean Capital's C.H. Robinson position peaked at $655K in Q1 2014.
462 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2015.

Based on InterOcean Capital's 13F filing for Q1 2015, filed 13 May 2015.