R.M. Davis Inc’s C.H. Robinson CHRW Stock Holding History

R.M. Davis Inc’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 Q1	–	Sell	-4,000	Closed	-$233K	–	186
2013 Q4	$233K	Buy	+4,000	New	+$235K	0.01%	174

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

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

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

R.M. Davis Inc's CHRW Position: Q1 2014 in Review

R.M. Davis Inc sold out of C.H. Robinson (CHRW) in Q1 2014, closing a stake of 4,000 shares — an estimated $233K sold.

R.M. Davis Inc first reported a position in CHRW in Q4 2013 and held it in 1 quarter. The position peaked at $233K in Q4 2013. 418 funds tracked by Wall St. Rank hold CHRW as of Q1 2014.

R.M. Davis Inc reported no remaining C.H. Robinson position as of Q1 2014 after selling out during the quarter.
R.M. Davis Inc sold 4,000 C.H. Robinson shares in Q1 2014, an estimated $233K.
R.M. Davis Inc first reported a position in C.H. Robinson in Q4 2013 and held it in 1 quarter.
R.M. Davis Inc's C.H. Robinson position peaked at $233K in Q4 2013.
418 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2014.

Based on R.M. Davis Inc's 13F filing for Q1 2014, filed 15 Apr 2014.