LMR Master Fund’s C.H. Robinson CHRW Stock Holding History

LMR Master Fund’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
2013 Q4	–	Sell	-4,535	Closed	-$270K	–	352
2013 Q3	$270K	Buy	+4,535	New	+$266K	0.05%	247

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

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

LMR Master Fund's CHRW Position: Q4 2013 in Review

LMR Master Fund sold out of C.H. Robinson (CHRW) in Q4 2013, closing a stake of 4,535 shares — an estimated $270K sold.

LMR Master Fund first reported a position in CHRW in Q3 2013 and held it in 1 quarter. The position peaked at $270K in Q3 2013. 424 funds tracked by Wall St. Rank hold CHRW as of Q4 2013.

LMR Master Fund reported no remaining C.H. Robinson position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 4,535 C.H. Robinson shares in Q4 2013, an estimated $270K.
LMR Master Fund first reported a position in C.H. Robinson in Q3 2013 and held it in 1 quarter.
LMR Master Fund's C.H. Robinson position peaked at $270K in Q3 2013.
424 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.