Westport Resources Management’s C.H. Robinson CHRW Stock Holding History

Westport Resources 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
2015 Q2	–	Sell	-425	Closed	-$31K	–	935
2015 Q1	$31K	Buy	+425	New	+$31.1K	0.01%	606
2014 Q2	–	Sell	-559	Closed	-$29K	–	1044
2014 Q1	$29K	Hold	559	–	–	0.01%	676
2013 Q4	$33K	Hold	559	–	–	0.01%	654
2013 Q3	$33K	Hold	559	–	–	0.01%	621
2013 Q2	$31K	Buy	+559	New	+$32.2K	0.01%	610

Other funds holding CHRW

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

YAM

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westport Resources Management's CHRW Position: Q2 2015 in Review

Westport Resources Management sold out of C.H. Robinson (CHRW) in Q2 2015, closing a stake of 425 shares — an estimated $31K sold.

Westport Resources Management first reported a position in CHRW in Q2 2013 and held it in 5 quarters. The position peaked at $33K in Q4 2013. 449 funds tracked by Wall St. Rank hold CHRW as of Q2 2015.

Westport Resources Management reported no remaining C.H. Robinson position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 425 C.H. Robinson shares in Q2 2015, an estimated $31K.
Westport Resources Management first reported a position in C.H. Robinson in Q2 2013 and held it in 5 quarters.
Westport Resources Management's C.H. Robinson position peaked at $33K in Q4 2013.
449 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.