C.H. Robinson Worldwide Inc. - 12541W100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BALASA DINVERNO & FOLTZ LLC | History | Reduced | 16,736 | 1,068 | 0.12% | 0.11% | 1 | -587 | -3.39% | Q2 2014 | Jul 29, 2014 |
| YCG, LLC | History | No change | 5,530 | 289 | 0.12% | 0.12% | 2 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -559 | -100.0% | Q2 2014 | Jul 31, 2014 |