Schwartz Investment Counsel’s C.H. Robinson CHRW Stock Holding History

Schwartz Investment Counsel’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 Q2	–	Sell	-50,200	Closed	-$3.73M	–	132
2016 Q1	$3.73M	Sell	50,200 -220,490	-81%	-$15.1M	0.28%	77
2015 Q4	$16.8M	Sell	270,690 -82,160	-23%	-$5.53M	1.27%	34
2015 Q3	$23.9M	Sell	352,850 -85,150	-19%	-$5.72M	1.86%	17
2015 Q2	$27.3M	Buy	+438,000	New	+$28.8M	1.86%	17

Other funds holding CHRW

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $999B AUM 46.22% 1-Year Est. Return

BFA

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Schwartz Investment Counsel's CHRW Position: Q2 2016 in Review

Schwartz Investment Counsel sold out of C.H. Robinson (CHRW) in Q2 2016, closing a stake of 50,200 shares — an estimated $3.73M sold.

Schwartz Investment Counsel first reported a position in CHRW in Q2 2015 and held it in 4 quarters. The position peaked at $27.3M in Q2 2015. 513 funds tracked by Wall St. Rank hold CHRW as of Q2 2016.

Schwartz Investment Counsel reported no remaining C.H. Robinson position as of Q2 2016 after selling out during the quarter.
Schwartz Investment Counsel sold 50,200 C.H. Robinson shares in Q2 2016, an estimated $3.73M.
Schwartz Investment Counsel first reported a position in C.H. Robinson in Q2 2015 and held it in 4 quarters.
Schwartz Investment Counsel's C.H. Robinson position peaked at $27.3M in Q2 2015.
513 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2016.

Based on Schwartz Investment Counsel's 13F filing for Q2 2016, filed 9 Aug 2016.