Turner Investments’s C.H. Robinson CHRW Stock Holding History

Turner Investments’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	-5,700	Closed	-$423K	–	208
2016 Q1	$423K	Buy	+5,700	New	+$391K	0.11%	166
2015 Q1	–	Sell	-31,610	Closed	-$2.37M	–	425
2014 Q4	$2.37M	Sell	31,610 -19,900	-39%	-$1.42M	0.28%	109
2014 Q3	$3.42M	Sell	51,510 -100	-0.2%	-$6.66K	0.21%	153
2014 Q2	$3.29M	Buy	51,610 +29,380	+132%	+$1.73M	0.15%	195
2014 Q1	$1.17M	Hold	22,230	–	–	0.03%	440
2013 Q4	$1.3M	Sell	22,230 -24,000	-52%	-$1.41M	0.02%	455
2013 Q3	$2.75M	Sell	46,230 -41,710	-47%	-$2.45M	0.05%	354
2013 Q2	$4.95M	Buy	+87,940	New	+$5.07M	0.07%	301

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BFA

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Turner Investments's CHRW Position: Q2 2016 in Review

Turner Investments sold out of C.H. Robinson (CHRW) in Q2 2016, closing a stake of 5,700 shares — an estimated $423K sold.

Turner Investments first reported a position in CHRW in Q2 2013 and held it in 8 quarters. The position peaked at $4.95M in Q2 2013. 513 funds tracked by Wall St. Rank hold CHRW as of Q2 2016.

Turner Investments reported no remaining C.H. Robinson position as of Q2 2016 after selling out during the quarter.
Turner Investments sold 5,700 C.H. Robinson shares in Q2 2016, an estimated $423K.
Turner Investments first reported a position in C.H. Robinson in Q2 2013 and held it in 8 quarters.
Turner Investments's C.H. Robinson position peaked at $4.95M in Q2 2013.
513 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2016.

Based on Turner Investments's 13F filing for Q2 2016, filed 5 Aug 2016.