LaFleur & Godfrey’s C.H. Robinson CHRW Stock Holding History

LaFleur & Godfrey’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 Q2	–	Sell	-7,387	Closed	-$387K	–	75
2014 Q1	$387K	Sell	7,387 -229,877	-97%	-$12.5M	0.11%	68
2013 Q4	$13.8M	Sell	237,264 -2,136	-0.9%	-$126K	3.82%	7
2013 Q3	$14.3M	Buy	239,400 +12,075	+5%	+$709K	4.09%	5
2013 Q2	$12.8M	Buy	+227,325	New	+$13.1M	3.82%	7

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

LaFleur & Godfrey's CHRW Position: Q2 2014 in Review

LaFleur & Godfrey sold out of C.H. Robinson (CHRW) in Q2 2014, closing a stake of 7,387 shares — an estimated $387K sold.

LaFleur & Godfrey first reported a position in CHRW in Q2 2013 and held it in 4 quarters. The position peaked at $14.3M in Q3 2013. 416 funds tracked by Wall St. Rank hold CHRW as of Q2 2014.

LaFleur & Godfrey reported no remaining C.H. Robinson position as of Q2 2014 after selling out during the quarter.
LaFleur & Godfrey sold 7,387 C.H. Robinson shares in Q2 2014, an estimated $387K.
LaFleur & Godfrey first reported a position in C.H. Robinson in Q2 2013 and held it in 4 quarters.
LaFleur & Godfrey's C.H. Robinson position peaked at $14.3M in Q3 2013.
416 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2014.

Based on LaFleur & Godfrey's 13F filing for Q2 2014, filed 14 Aug 2014.