A.R.T. Advisors’s CDW CDW Stock Holding History

A.R.T. Advisors’s Portfolio CDW Stock Details CDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,600	Closed	-$1.62M	–	1460
2019 Q2	$1.62M	Buy	14,600 +8,100	+125%	+$850K	0.09%	295
2019 Q1	$626K	Sell	6,500 -33,600	-84%	-$3M	0.04%	666
2018 Q4	$3.25M	Buy	40,100 +32,500	+428%	+$2.8M	0.21%	107
2018 Q3	$675K	Buy	+7,600	New	+$657K	0.03%	725
2018 Q2	–	Sell	-10,900	Closed	-$766K	–	1453
2018 Q1	$766K	Buy	+10,900	New	+$796K	0.03%	763
2017 Q4	–	Sell	-4,300	Closed	-$283K	–	1398
2017 Q3	$283K	Buy	+4,300	New	+$269K	0.01%	1029
2017 Q2	–	Sell	-69,800	Closed	-$4.03M	–	1434
2017 Q1	$4.03M	Buy	69,800 +51,400	+279%	+$2.89M	0.19%	142
2016 Q4	$958K	Buy	+18,400	New	+$897K	0.06%	497
2015 Q4	–	Sell	-11,805	Closed	-$482K	–	1482
2015 Q3	$482K	Buy	+11,805	New	+$447K	0.02%	885
2014 Q3	–	Sell	-31,002	Closed	-$988K	–	1326
2014 Q2	$988K	Buy	+31,002	New	+$910K	0.05%	513
2014 Q1	–	Sell	-18,854	Closed	-$440K	–	1343
2013 Q4	$440K	Buy	+18,854	New	+$423K	0.02%	818

Other funds holding CDW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

A.R.T. Advisors's CDW Position: Q3 2019 in Review

A.R.T. Advisors sold out of CDW (CDW) in Q3 2019, closing a stake of 14,600 shares — an estimated $1.62M sold.

A.R.T. Advisors first reported a position in CDW in Q4 2013 and held it in 11 quarters. The position peaked at $4.03M in Q1 2017. 589 funds tracked by Wall St. Rank hold CDW as of Q3 2019.

A.R.T. Advisors reported no remaining CDW position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 14,600 CDW shares in Q3 2019, an estimated $1.62M.
A.R.T. Advisors first reported a position in CDW in Q4 2013 and held it in 11 quarters.
A.R.T. Advisors's CDW position peaked at $4.03M in Q1 2017.
589 funds tracked by Wall St. Rank held CDW as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.