Managed Account Advisors’s C.H. Robinson CHRW Stock Holding History

Managed Account Advisors’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 Q2	$299M	Buy	4,791,160 +432,718	+10%	+$28.5M	0.25%	106
2015 Q1	$319M	Buy	4,358,442 +2,183,793	+100%	+$160M	0.28%	96
2014 Q4	$163M	Buy	2,174,649 +1,125,203	+107%	+$80.3M	0.16%	162
2014 Q3	$69.6M	Buy	1,049,446 +531,202	+103%	+$35.4M	0.08%	306
2014 Q2	$33.1M	Buy	518,244 +312,235	+152%	+$18.4M	0.04%	471
2014 Q1	$10.8M	Buy	206,009 +29,426	+17%	+$1.6M	0.01%	929
2013 Q4	$10.3M	Sell	176,583 -36,183	-17%	-$2.13M	0.01%	953
2013 Q3	$12.7M	Sell	212,766 -16,397	-7%	-$962K	0.02%	800
2013 Q2	$12.9M	Buy	+229,163	New	+$13.2M	0.02%	765

Other funds holding CHRW

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Managed Account Advisors's CHRW Position: Q2 2015 in Review

Managed Account Advisors increased its C.H. Robinson (CHRW) stake by 9.9% in Q2 2015, buying an estimated $28.5M and bringing the position to 4,791,160 shares worth $299M. The position accounts for 0.25% of the portfolio, ranked #106.

Managed Account Advisors first reported a position in CHRW in Q2 2013 and has held it in 9 quarters since. The position peaked at $319M in Q1 2015. 450 funds tracked by Wall St. Rank hold CHRW as of Q2 2015.

Managed Account Advisors held 4,791,160 shares of C.H. Robinson worth $299M as of Q2 2015.
Managed Account Advisors bought 432,718 C.H. Robinson shares in Q2 2015, an estimated $28.5M.
C.H. Robinson made up 0.25% of Managed Account Advisors's portfolio in Q2 2015, its #106 holding.
Managed Account Advisors first reported a position in C.H. Robinson in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's C.H. Robinson position peaked at $319M in Q1 2015.
450 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.