AlpInvest Partners’s CDW CDW Stock Holding History

AlpInvest Partners’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
2016 Q3	–	Sell	-330,285	Closed	-$13.2M	–	18
2016 Q2	$13.2M	Buy	+330,285	New	+$13.7M	26.22%	1

Other funds holding CDW

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

AlpInvest Partners's CDW Position: Q3 2016 in Review

AlpInvest Partners sold out of CDW (CDW) in Q3 2016, closing a stake of 330,285 shares — an estimated $13.2M sold.

AlpInvest Partners first reported a position in CDW in Q2 2016 and held it in 1 quarter. The position peaked at $13.2M in Q2 2016. 332 funds tracked by Wall St. Rank hold CDW as of Q3 2016.

AlpInvest Partners reported no remaining CDW position as of Q3 2016 after selling out during the quarter.
AlpInvest Partners sold 330,285 CDW shares in Q3 2016, an estimated $13.2M.
AlpInvest Partners first reported a position in CDW in Q2 2016 and held it in 1 quarter.
AlpInvest Partners's CDW position peaked at $13.2M in Q2 2016.
332 funds tracked by Wall St. Rank held CDW as of Q3 2016.

Based on AlpInvest Partners's 13F filing for Q3 2016, filed 14 Nov 2016.