Marshfield Associates’s C.H. Robinson CHRW Stock Holding History

Marshfield Associates’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	-596,040	Closed	-$31.2M	–	25
2014 Q1	$31.2M	Sell	596,040 -2,250	-0.4%	-$123K	2.29%	19
2013 Q4	$34.9M	Sell	598,290 -17,404	-3%	-$1.02M	2.6%	18
2013 Q3	$36.7M	Buy	615,694 +25,034	+4%	+$1.47M	2.79%	16
2013 Q2	$33.3M	Buy	+590,660	New	+$34.1M	2.6%	16

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

Marshfield Associates's CHRW Position: Q2 2014 in Review

Marshfield Associates sold out of C.H. Robinson (CHRW) in Q2 2014, closing a stake of 596,040 shares — an estimated $31.2M sold.

Marshfield Associates first reported a position in CHRW in Q2 2013 and held it in 4 quarters. The position peaked at $36.7M in Q3 2013. 416 funds tracked by Wall St. Rank hold CHRW as of Q2 2014.

Marshfield Associates reported no remaining C.H. Robinson position as of Q2 2014 after selling out during the quarter.
Marshfield Associates sold 596,040 C.H. Robinson shares in Q2 2014, an estimated $31.2M.
Marshfield Associates first reported a position in C.H. Robinson in Q2 2013 and held it in 4 quarters.
Marshfield Associates's C.H. Robinson position peaked at $36.7M in Q3 2013.
416 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2014.

Based on Marshfield Associates's 13F filing for Q2 2014, filed 13 Aug 2014.