Mid Continent Capital’s C.H. Robinson CHRW Stock Holding History

Mid Continent Capital’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 Q3	$487K	Buy	7,187 +267	+4%	+$17.9K	0.03%	201
2015 Q2	$432K	Hold	6,920	–	–	0.02%	241
2015 Q1	$507K	Hold	6,920	–	–	0.03%	231
2014 Q4	$518K	Hold	6,920	–	–	0.03%	220
2014 Q3	$459K	Hold	6,920	–	–	0.03%	231
2014 Q2	$441K	Hold	6,920	–	–	0.03%	235
2014 Q1	$363K	Sell	6,920 -1,650	-19%	-$89.9K	0.02%	248
2013 Q4	$500K	Hold	8,570	–	–	0.03%	225
2013 Q3	$511K	Buy	8,570 +720	+9%	+$42.3K	0.04%	214
2013 Q2	$442K	Buy	+7,850	New	+$453K	0.03%	217

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

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

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

YAM

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Mid Continent Capital's CHRW Position: Q3 2015 in Review

Mid Continent Capital increased its C.H. Robinson (CHRW) stake by 3.9% in Q3 2015, buying an estimated $17.9K and bringing the position to 7,187 shares worth $487K. The position accounts for 0.03% of the portfolio, ranked #201.

Mid Continent Capital first reported a position in CHRW in Q2 2013 and has held it in 10 quarters since. The position peaked at $518K in Q4 2014. 458 funds tracked by Wall St. Rank hold CHRW as of Q3 2015.

Mid Continent Capital held 7,187 shares of C.H. Robinson worth $487K as of Q3 2015.
Mid Continent Capital bought 267 C.H. Robinson shares in Q3 2015, an estimated $17.9K.
C.H. Robinson made up 0.03% of Mid Continent Capital's portfolio in Q3 2015, its #201 holding.
Mid Continent Capital first reported a position in C.H. Robinson in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's C.H. Robinson position peaked at $518K in Q4 2014.
458 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.