Norris Perne & French’s C.H. Robinson CHRW Stock Holding History

Norris Perne & French’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 Q1	–	Sell	-8,595	Closed	-$644K	–	170
2014 Q4	$644K	Buy	8,595 +800	+10%	+$57.1K	0.12%	92
2014 Q3	$517K	Hold	7,795	–	–	0.1%	93
2014 Q2	$497K	Sell	7,795 -1,000	-11%	-$58.8K	0.09%	99
2014 Q1	$461K	Buy	8,795 +135	+2%	+$7.35K	0.09%	98
2013 Q4	$505K	Buy	8,660 +4,960	+134%	+$292K	0.09%	117
2013 Q3	$220K	Sell	3,700 -100	-3%	-$5.87K	0.05%	176
2013 Q2	$213K	Buy	+3,800	New	+$219K	0.05%	180

Other funds holding CHRW

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norris Perne & French's CHRW Position: Q1 2015 in Review

Norris Perne & French sold out of C.H. Robinson (CHRW) in Q1 2015, closing a stake of 8,595 shares — an estimated $644K sold.

Norris Perne & French first reported a position in CHRW in Q2 2013 and held it in 7 quarters. The position peaked at $644K in Q4 2014. 462 funds tracked by Wall St. Rank hold CHRW as of Q1 2015.

Norris Perne & French reported no remaining C.H. Robinson position as of Q1 2015 after selling out during the quarter.
Norris Perne & French sold 8,595 C.H. Robinson shares in Q1 2015, an estimated $644K.
Norris Perne & French first reported a position in C.H. Robinson in Q2 2013 and held it in 7 quarters.
Norris Perne & French's C.H. Robinson position peaked at $644K in Q4 2014.
462 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2015.

Based on Norris Perne & French's 13F filing for Q1 2015, filed 15 Apr 2015.