William Harris Investors’s C.H. Robinson CHRW Stock Holding History

William Harris Investors’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
2014 Q3	–	Sell	-73,150	Closed	-$4.67M	–	81
2014 Q2	$4.67M	Sell	73,150 -33,000	-31%	-$1.94M	1.29%	31
2014 Q1	$5.56M	Buy	106,150 +10,000	+10%	+$545K	1.6%	29
2013 Q4	$5.61M	Sell	96,150 -52,000	-35%	-$3.06M	1.66%	28
2013 Q3	$8.83M	Hold	148,150	–	–	2.76%	15
2013 Q2	$8.34M	Buy	+148,150	New	+$8.54M	2.53%	19

Other funds holding CHRW

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EVM

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

William Harris Investors's CHRW Position: Q3 2014 in Review

William Harris Investors sold out of C.H. Robinson (CHRW) in Q3 2014, closing a stake of 73,150 shares — an estimated $4.67M sold.

William Harris Investors first reported a position in CHRW in Q2 2013 and held it in 5 quarters. The position peaked at $8.83M in Q3 2013. 406 funds tracked by Wall St. Rank hold CHRW as of Q3 2014.

William Harris Investors reported no remaining C.H. Robinson position as of Q3 2014 after selling out during the quarter.
William Harris Investors sold 73,150 C.H. Robinson shares in Q3 2014, an estimated $4.67M.
William Harris Investors first reported a position in C.H. Robinson in Q2 2013 and held it in 5 quarters.
William Harris Investors's C.H. Robinson position peaked at $8.83M in Q3 2013.
406 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2014.

Based on William Harris Investors's 13F filing for Q3 2014, filed 12 Nov 2014.