Amundi Asset Management US’s CDW CDW Stock Holding History

Amundi Asset Management US’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 Q1	$614M	Buy	3,702,952 +108,762	+3%	+$16.2M	0.47%	44
2020 Q4	$474M	Sell	3,594,190 -52,548	-1%	-$6.88M	0.4%	50
2020 Q3	$436M	Buy	3,646,738 +512,958	+16%	+$58.7M	0.46%	46
2020 Q2	$364M	Buy	3,133,780 +136,346	+5%	+$14.8M	0.43%	47
2020 Q1	$280M	Buy	2,997,434 +30,842	+1%	+$3.78M	0.49%	45
2019 Q4	$424M	Buy	2,966,592 +523,220	+21%	+$69.2M	0.5%	42
2019 Q3	$301M	Sell	2,443,372 -1,179,203	-33%	-$135M	0.45%	42
2019 Q2	$402M	Sell	3,622,575 -124,941	-3%	-$13.1M	0.33%	83
2019 Q1	$361M	Sell	3,747,516 -910,869	-20%	-$81.3M	0.51%	43
2018 Q4	$378K	Buy	4,658,385 +70,058	+2%	+$6.03M	0.35%	47
2018 Q3	$408M	Sell	4,588,327 -140,618	-3%	-$12.2M	0.54%	39
2018 Q2	$382M	Buy	4,728,945 +223,132	+5%	+$17.3M	0.55%	36
2018 Q1	$317M	Buy	4,505,813 +315,961	+8%	+$23.1M	0.51%	44
2017 Q4	$291M	Buy	4,189,852 +2,416,975	+136%	+$166M	0.45%	52
2017 Q3	$117M	Sell	1,772,877 -215,935	-11%	-$13.5M	0.37%	76
2017 Q2	$124M	Buy	1,988,812 +92,681	+5%	+$5.54M	0.41%	66
2017 Q1	$109M	Buy	1,896,131 +1,198,522	+172%	+$67.4M	0.37%	72
2016 Q4	$36.3M	Buy	697,609 +541	+0.1%	+$26.4K	0.13%	136
2016 Q3	$31.9M	Buy	697,068 +352,933	+103%	+$15.5M	0.11%	156
2016 Q2	$13.8M	Buy	+344,135	New	+$14.3M	0.05%	253

Other funds holding CDW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return