Lilley & Co’s C.H. Robinson CHRW Stock Holding History

Lilley & Co’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	$257K	Sell	4,019 -1,475	-27%	-$86.7K	0.11%	96
2014 Q1	$288K	Sell	5,494 -8,455	-61%	-$460K	0.13%	96
2013 Q4	$814K	Sell	13,949 -1,484	-10%	-$87.2K	0.38%	61
2013 Q3	$920K	Sell	15,433 -612	-4%	-$35.9K	0.48%	53
2013 Q2	$903K	Buy	+16,045	New	+$925K	0.49%	53

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

Lilley & Co's CHRW Position: Q2 2014 in Review

Lilley & Co reduced its C.H. Robinson (CHRW) stake by 27% in Q2 2014, selling an estimated $86.7K and leaving 4,019 shares worth $257K. The position accounts for 0.11% of the portfolio, ranked #96.

Lilley & Co first reported a position in CHRW in Q2 2013 and has held it in 5 quarters since. The position peaked at $920K in Q3 2013. 416 funds tracked by Wall St. Rank hold CHRW as of Q2 2014.

Lilley & Co held 4,019 shares of C.H. Robinson worth $257K as of Q2 2014.
Lilley & Co sold 1,475 C.H. Robinson shares in Q2 2014, an estimated $86.7K.
C.H. Robinson made up 0.11% of Lilley & Co's portfolio in Q2 2014, its #96 holding.
Lilley & Co first reported a position in C.H. Robinson in Q2 2013 and has held it in 5 quarters since.
Lilley & Co's C.H. Robinson position peaked at $920K in Q3 2013.
416 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.