Taylor Cottrill’s C.H. Robinson CHRW Stock Holding History

Taylor Cottrill’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
2015 Q4	$356K	Hold	5,740	–	–	0.18%	89
2015 Q3	$389K	Hold	5,740	–	–	0.21%	86
2015 Q2	$358K	Sell	5,740 -975	-15%	-$64.2K	0.17%	89
2015 Q1	$492K	Sell	6,715 -1,900	-22%	-$139K	0.23%	80
2014 Q4	$645K	Sell	8,615 -8,230	-49%	-$587K	0.3%	73
2014 Q3	$1.12M	Sell	16,845 -125	-0.7%	-$8.32K	0.55%	52
2014 Q2	$1.08M	Buy	16,970 +7,495	+79%	+$441K	0.53%	57
2014 Q1	$496K	Buy	9,475 +4,250	+81%	+$231K	0.26%	73
2013 Q4	$305K	Buy	+5,225	New	+$307K	0.16%	83

Other funds holding CHRW

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

EVM

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

BFA

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

Taylor Cottrill's CHRW Position: Q4 2015 in Review

Taylor Cottrill held its C.H. Robinson (CHRW) position steady in Q4 2015 at 5,740 shares worth $356K. The position accounts for 0.18% of the portfolio, ranked #89.

Taylor Cottrill first reported a position in CHRW in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.12M in Q3 2014. 479 funds tracked by Wall St. Rank hold CHRW as of Q4 2015.

Taylor Cottrill held 5,740 shares of C.H. Robinson worth $356K as of Q4 2015.
Taylor Cottrill left its C.H. Robinson share count unchanged in Q4 2015.
C.H. Robinson made up 0.18% of Taylor Cottrill's portfolio in Q4 2015, its #89 holding.
Taylor Cottrill first reported a position in C.H. Robinson in Q4 2013 and has held it in 9 quarters since.
Taylor Cottrill's C.H. Robinson position peaked at $1.12M in Q3 2014.
479 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.