ACI
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AMP Capital Investors’s CDW CDW Stock Holding History

AMP Capital Investors’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
2021
Q4 		– Sell
-44,627
Closed -$8.13M – 344
2021
Q3 		$8.13M Sell
44,627
-15,658
-26% -$2.96M 0.04% 426
2021
Q2 		$10.5M Sell
60,285
-1,557
-3% -$268K 0.05% 400
2021
Q1 		$10.2M Buy
61,842
+1,214
+2% +$181K 0.05% 397
2020
Q4 		$7.88M Sell
60,628
-15,460
-20% -$2.02M 0.04% 458
2020
Q3 		$8.99M Buy
76,088
+8,462
+13% +$968K 0.05% 371
2020
Q2 		$7.71M Sell
67,626
-16,087
-19% -$1.74M 0.05% 396
2020
Q1 		$8.11M Buy
83,713
+25,854
+45% +$3.17M 0.06% 332
2019
Q4 		$8.26M Sell
57,859
-34,838
-38% -$4.61M 0.05% 428
2019
Q3 		$11.3M Sell
92,697
-17,820
-16% -$2.04M 0.06% 333
2019
Q2 		$12.2M Sell
110,517
-6,430
-5% -$675K 0.07% 305
2019
Q1 		$11.1M Buy
116,947
+9,002
+8% +$803K 0.06% 330
2018
Q4 		$8.61M Sell
107,945
-134
-0.1% -$11.5K 0.05% 366
2018
Q3 		$9.55M Sell
108,079
-5,000
-4% -$432K 0.05% 383
2018
Q2 		$9.14M Buy
113,079
+1,407
+1% +$109K 0.05% 395
2018
Q1 		$7.81M Buy
111,672
+42,520
+61% +$3.1M 0.04% 433
2017
Q4 		$4.81M Sell
69,152
-32,215
-32% -$2.22M 0.03% 548
2017
Q3 		$6.69M Sell
101,367
-17,523
-15% -$1.1M 0.04% 460
2017
Q2 		$7.47M Buy
118,890
+32,831
+38% +$1.96M 0.04% 424
2017
Q1 		$4.94M Buy
86,059
+40,732
+90% +$2.29M 0.03% 521
2016
Q4 		$2.39M Sell
45,327
-13,274
-23% -$647K 0.01% 694
2016
Q3 		$2.65M Sell
58,601
-4,442
-7% -$195K 0.02% 656
2016
Q2 		$2.5M Buy
63,043
+15,600
+33% +$647K 0.02% 653
2016
Q1 		$1.97M Buy
47,443
+1,800
+4% +$70.2K 0.01% 710
2015
Q4 		$1.97M Buy
+45,643
New +$1.99M 0.01% 725
2015
Q1 		– Sell
-7,649
Closed -$270K – 1173
2014
Q4 		$270K Hold
7,649
– – ﹤0.01% 1072
2014
Q3 		$234K Buy
+7,649
New +$242K ﹤0.01% 1087

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AMP Capital Investors's CDW Position: Q4 2021 in Review

AMP Capital Investors sold out of CDW (CDW) in Q4 2021, closing a stake of 44,627 shares — an estimated $8.13M sold.

AMP Capital Investors first reported a position in CDW in Q3 2014 and held it in 26 quarters. The position peaked at $12.2M in Q2 2019. 806 funds tracked by Wall St. Rank hold CDW as of Q4 2021.

  • AMP Capital Investors reported no remaining CDW position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 44,627 CDW shares in Q4 2021, an estimated $8.13M.
  • AMP Capital Investors first reported a position in CDW in Q3 2014 and held it in 26 quarters.
  • AMP Capital Investors's CDW position peaked at $12.2M in Q2 2019.
  • 806 funds tracked by Wall St. Rank held CDW as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.