PacWest Financial Management’s C.H. Robinson CHRW Stock Holding History

PacWest Financial Management’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
2016 Q4	$14.5M	Sell	19,740 -339	-2%	-$24.5K	0.86%	55
2016 Q3	$1.42M	Buy	20,079 +455	+2%	+$31.9K	0.87%	55
2016 Q2	$1.46M	Sell	19,624 -1,250	-6%	-$91.4K	0.91%	54
2016 Q1	$1.55M	Hold	20,874	–	–	1%	50
2015 Q4	$1.29M	Buy	20,874 +1,035	+5%	+$69.7K	0.87%	56
2015 Q3	$1.34M	Buy	19,839 +265	+1%	+$17.8K	0.99%	51
2015 Q2	$1.22M	Buy	19,574 +785	+4%	+$51.7K	0.86%	59
2015 Q1	$1.38M	Buy	18,789 +70	+0.4%	+$5.12K	0.97%	52
2014 Q4	$1.4M	Sell	18,719 -405	-2%	-$28.9K	0.99%	54
2014 Q3	$1.27M	Sell	19,124 -900	-4%	-$59.9K	0.94%	56
2014 Q2	$1.28M	Sell	20,024 -595	-3%	-$35K	0.95%	55
2014 Q1	$1.08M	Buy	20,619 +1,260	+7%	+$68.6K	0.84%	59
2013 Q4	$1.13K	Sell	19,359 -695	-3%	-$40.9K	0.34%	50
2013 Q3	$1.2M	Buy	20,054 +3,095	+18%	+$182K	1.03%	39
2013 Q2	$955K	Buy	+16,959	New	+$978K	0.91%	44

Other funds holding CHRW

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

BIT

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

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

PacWest Financial Management's CHRW Position: Q4 2016 in Review

PacWest Financial Management reduced its C.H. Robinson (CHRW) stake by 1.7% in Q4 2016, selling an estimated $24.5K and leaving 19,740 shares worth $14.5M. The position accounts for 0.86% of the portfolio, ranked #55.

PacWest Financial Management first reported a position in CHRW in Q2 2013 and has held it in 15 quarters since. 518 funds tracked by Wall St. Rank hold CHRW as of Q4 2016.

PacWest Financial Management held 19,740 shares of C.H. Robinson worth $14.5M as of Q4 2016.
PacWest Financial Management sold 339 C.H. Robinson shares in Q4 2016, an estimated $24.5K.
C.H. Robinson made up 0.86% of PacWest Financial Management's portfolio in Q4 2016, its #55 holding.
PacWest Financial Management first reported a position in C.H. Robinson in Q2 2013 and has held it in 15 quarters since.
518 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.