Analytic Investors’s CDW CDW Stock Holding History

Analytic 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
2016 Q3	$48.4M	Buy	1,058,937 +191,242	+22%	+$8.39M	0.54%	53
2016 Q2	$34.8M	Buy	867,695 +166,353	+24%	+$6.9M	0.41%	70
2016 Q1	$29.1M	Sell	701,342 -45,236	-6%	-$1.76M	0.35%	79
2015 Q4	$31.4M	Buy	746,578 +299,860	+67%	+$13.1M	0.39%	70
2015 Q3	$18.3M	Buy	446,718 +201,437	+82%	+$7.63M	0.24%	100
2015 Q2	$8.41M	Buy	245,281 +188,927	+335%	+$7.05M	0.12%	144
2015 Q1	$2.1M	Buy	+56,354	New	+$2.05M	0.03%	256
2014 Q1	–	Sell	-89,100	Closed	-$2.08M	–	559
2013 Q4	$2.08M	Buy	+89,100	New	+$2M	0.03%	243

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

Analytic Investors's CDW Position: Q3 2016 in Review

Analytic Investors increased its CDW (CDW) stake by 22% in Q3 2016, buying an estimated $8.39M and bringing the position to 1,058,937 shares worth $48.4M. The position accounts for 0.54% of the portfolio, ranked #53.

Analytic Investors first reported a position in CDW in Q4 2013 and has held it in 8 quarters since. 332 funds tracked by Wall St. Rank hold CDW as of Q3 2016.

Analytic Investors held 1,058,937 shares of CDW worth $48.4M as of Q3 2016.
Analytic Investors bought 191,242 CDW shares in Q3 2016, an estimated $8.39M.
CDW made up 0.54% of Analytic Investors's portfolio in Q3 2016, its #53 holding.
Analytic Investors first reported a position in CDW in Q4 2013 and has held it in 8 quarters since.
332 funds tracked by Wall St. Rank held CDW as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.