P.J. Schmidt Investment Management (PJS)’s C.H. Robinson CHRW Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 Q4	–	Sell	-7,846	Closed	-$520K	–	154
2014 Q3	$520K	Sell	7,846 -830	-10%	-$55.3K	0.21%	102
2014 Q2	$553K	Sell	8,676 -1,774	-17%	-$104K	0.22%	106
2014 Q1	$547K	Sell	10,450 -95	-0.9%	-$5.17K	0.22%	98
2013 Q4	$615K	Buy	10,545 +1,300	+14%	+$76.4K	0.26%	85
2013 Q3	$551K	Buy	9,245 +1,295	+16%	+$76K	0.25%	84
2013 Q2	$448K	Buy	+7,950	New	+$458K	0.22%	83

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s CHRW Position: Q4 2014 in Review

P.J. Schmidt Investment Management (PJS) sold out of C.H. Robinson (CHRW) in Q4 2014, closing a stake of 7,846 shares — an estimated $520K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in CHRW in Q2 2013 and held it in 6 quarters. The position peaked at $615K in Q4 2013. 453 funds tracked by Wall St. Rank hold CHRW as of Q4 2014.

P.J. Schmidt Investment Management (PJS) reported no remaining C.H. Robinson position as of Q4 2014 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 7,846 C.H. Robinson shares in Q4 2014, an estimated $520K.
P.J. Schmidt Investment Management (PJS) first reported a position in C.H. Robinson in Q2 2013 and held it in 6 quarters.
P.J. Schmidt Investment Management (PJS)'s C.H. Robinson position peaked at $615K in Q4 2013.
453 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2014.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2014, filed 22 Jan 2015.