Man Investments (UK)’s C.H. Robinson CHRW Stock Holding History

Man Investments (UK)’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	$2.69M	Sell	42,186 -5,375	-11%	-$316K	0.21%	152
2014 Q1	$2.49M	Buy	47,561 +25,736	+118%	+$1.4M	0.22%	80
2013 Q4	$1.27M	Buy	21,825 +18,194	+501%	+$1.07M	0.14%	323
2013 Q3	$216K	Buy	+3,631	New	+$213K	0.03%	602

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 $37.4B AUM 35.42% 1-Year Est. Return

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

Man Investments (UK)'s CHRW Position: Q2 2014 in Review

Man Investments (UK) reduced its C.H. Robinson (CHRW) stake by 11% in Q2 2014, selling an estimated $316K and leaving 42,186 shares worth $2.69M. The position accounts for 0.21% of the portfolio, ranked #152.

Man Investments (UK) first reported a position in CHRW in Q3 2013 and has held it in 4 quarters since. 416 funds tracked by Wall St. Rank hold CHRW as of Q2 2014.

Man Investments (UK) held 42,186 shares of C.H. Robinson worth $2.69M as of Q2 2014.
Man Investments (UK) sold 5,375 C.H. Robinson shares in Q2 2014, an estimated $316K.
C.H. Robinson made up 0.21% of Man Investments (UK)'s portfolio in Q2 2014, its #152 holding.
Man Investments (UK) first reported a position in C.H. Robinson in Q3 2013 and has held it in 4 quarters since.
416 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.