CH 로빈슨 월드와이드, Inc.
US ˙ NasdaqGS ˙ US12541W2098

SecurityCHRW / C.H. Robinson Worldwide, Inc.
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership76,159 shares
Latest Disclosed Value $ 5,576,000
Baird Robert W & Co Inc /wi/ reports 18.80% decrease in ownership of CHRW / C.H. Robinson Worldwide, Inc.

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 76,159 shares of C.H. Robinson Worldwide, Inc. (US:CHRW) valued at $5,576,362 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 93,792 shares of C.H. Robinson Worldwide, Inc.. This represents a change in shares of -18.80% during the quarter. The current value of the position is $14,020,110 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2015-05-13 2015-03-31 13F C H ROBINSON WORLDWIDE COMMON 12541W209 76,159 -17,633 -18.80 5,576 -20.62 0.0570
2015-02-12 2014-12-31 13F C H ROBINSON WORLDWIDE COMMON 12541W209 93,792 86,072 1,114.92 7,024 1,271.88 0.0748
2014-11-12 2014-09-30 13F C H ROBINSON WORLDWIDE COMMON 12541W209 7,720 -28,623 -78.76 512 -77.91 0.0072
2014-08-08 2014-06-30 13F C H ROBINSON WORLDWIDE COMMON 12541W209 36,343 -40,097 -52.46 2,318 -42.12 0.0325
2014-05-09 2014-03-31 13F C H ROBINSON WORLDWIDE COMMON 12541W209 76,440 -31,065 -28.90 4,005 -36.15 0.0580
2014-02-12 2013-12-31 13F C H ROBINSON WORLDWIDE COMMON 12541W209 107,505 15,024 16.25 6,273 13.83 0.1080
2013-11-13 2013-09-30 13F C H ROBINSON WORLDWIDE COMMON 12541W209 92,481 -2,973 -3.11 5,511 2.53 0.1027
2013-08-13 2013-06-30 13F C H ROBINSON WORLDWIDE COMMON 12541W209 95,454 95,454 5,375 0.1069
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.