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

Weyland 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 Q2	$234K	Sell	3,146 -12	-0.4%	-$877	0.25%	9
2016 Q1	$234K	Buy	+3,158	New	+$217K	0.25%	9
2015 Q4	–	Sell	-3,158	Closed	-$214K	–	9
2015 Q3	$214K	Buy	+3,158	New	+$212K	0.2%	8
2015 Q2	–	Sell	-3,158	Closed	-$231K	–	10
2015 Q1	$231K	Hold	3,158	–	–	0.2%	10
2014 Q4	$236K	Sell	3,158 -600	-16%	-$42.8K	0.21%	10
2014 Q3	$249K	Sell	3,758 -1,200	-24%	-$79.9K	0.23%	10
2014 Q2	$316K	Sell	4,958 -490	-9%	-$28.8K	0.28%	9
2014 Q1	$285K	Sell	5,448 -5,099	-48%	-$278K	0.26%	9
2013 Q4	$615K	Hold	10,547	–	–	0.59%	6
2013 Q3	$628K	Sell	10,547 -404	-4%	-$23.7K	0.66%	6
2013 Q2	$617K	Buy	+10,951	New	+$631K	0.71%	6

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

Weyland Capital Management's CHRW Position: Q2 2016 in Review

Weyland Capital Management reduced its C.H. Robinson (CHRW) stake by 0.38% in Q2 2016, selling an estimated $877 and leaving 3,146 shares worth $234K. The position accounts for 0.25% of the portfolio, ranked #9.

Weyland Capital Management first reported a position in CHRW in Q2 2013 and has held it in 11 quarters since. The position peaked at $628K in Q3 2013. 513 funds tracked by Wall St. Rank hold CHRW as of Q2 2016.

Weyland Capital Management held 3,146 shares of C.H. Robinson worth $234K as of Q2 2016.
Weyland Capital Management sold 12 C.H. Robinson shares in Q2 2016, an estimated $877.
C.H. Robinson made up 0.25% of Weyland Capital Management's portfolio in Q2 2016, its #9 holding.
Weyland Capital Management first reported a position in C.H. Robinson in Q2 2013 and has held it in 11 quarters since.
Weyland Capital Management's C.H. Robinson position peaked at $628K in Q3 2013.
513 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2016.

Based on Weyland Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.