Schwerin Boyle Capital Management’s C.H. Robinson CHRW Stock Holding History

Schwerin Boyle Capital 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 Q1	–	Sell	-50,000	Closed	-$3.1M	–	71
2015 Q4	$3.1M	Hold	50,000	–	–	0.43%	50
2015 Q3	$3.39M	Hold	50,000	–	–	0.49%	48
2015 Q2	$3.12M	Hold	50,000	–	–	0.41%	46
2015 Q1	$3.66M	Hold	50,000	–	–	0.51%	45
2014 Q4	$3.74M	Sell	50,000 -47,700	-49%	-$3.4M	0.51%	44
2014 Q3	$6.48M	Hold	97,700	–	–	0.9%	32
2014 Q2	$6.23M	Hold	97,700	–	–	0.9%	32
2014 Q1	$5.12M	Hold	97,700	–	–	0.73%	36
2013 Q4	$5.7M	Hold	97,700	–	–	0.8%	33
2013 Q3	$5.82M	Hold	97,700	–	–	0.88%	31
2013 Q2	$5.5M	Buy	+97,700	New	+$5.63M	0.88%	29

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $609B AUM 40.19% 1-Year Est. Return

BFA

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

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

Schwerin Boyle Capital Management's CHRW Position: Q1 2016 in Review

Schwerin Boyle Capital Management sold out of C.H. Robinson (CHRW) in Q1 2016, closing a stake of 50,000 shares — an estimated $3.1M sold.

Schwerin Boyle Capital Management first reported a position in CHRW in Q2 2013 and held it in 11 quarters. The position peaked at $6.48M in Q3 2014. 517 funds tracked by Wall St. Rank hold CHRW as of Q1 2016.

Schwerin Boyle Capital Management reported no remaining C.H. Robinson position as of Q1 2016 after selling out during the quarter.
Schwerin Boyle Capital Management sold 50,000 C.H. Robinson shares in Q1 2016, an estimated $3.1M.
Schwerin Boyle Capital Management first reported a position in C.H. Robinson in Q2 2013 and held it in 11 quarters.
Schwerin Boyle Capital Management's C.H. Robinson position peaked at $6.48M in Q3 2014.
517 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2016.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2016, filed 13 May 2016.