Airain Ltd’s CDW CDW Stock Holding History

Airain Ltd’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
2017 Q2	–	Sell	-22,837	Closed	-$1.32M	–	858
2017 Q1	$1.32M	Buy	22,837 +17,287	+311%	+$973K	0.06%	295
2016 Q4	$289K	Buy	+5,550	New	+$271K	0.02%	506
2016 Q1	–	Sell	-29,610	Closed	-$1.25M	–	818
2015 Q4	$1.25M	Buy	+29,610	New	+$1.29M	0.09%	267

Other funds holding CDW

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

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

ACM

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Airain Ltd's CDW Position: Q2 2017 in Review

Airain Ltd sold out of CDW (CDW) in Q2 2017, closing a stake of 22,837 shares — an estimated $1.32M sold.

Airain Ltd first reported a position in CDW in Q4 2015 and held it in 3 quarters. The position peaked at $1.32M in Q1 2017. 387 funds tracked by Wall St. Rank hold CDW as of Q2 2017.

Airain Ltd reported no remaining CDW position as of Q2 2017 after selling out during the quarter.
Airain Ltd sold 22,837 CDW shares in Q2 2017, an estimated $1.32M.
Airain Ltd first reported a position in CDW in Q4 2015 and held it in 3 quarters.
Airain Ltd's CDW position peaked at $1.32M in Q1 2017.
387 funds tracked by Wall St. Rank held CDW as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.