ArrowMark Colorado Holdings’s CDW CDW Stock Holding History

ArrowMark Colorado Holdings’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
2019 Q3	–	Sell	-393,563	Closed	-$43.7M	–	323
2019 Q2	$43.7M	Sell	393,563 -623,259	-61%	-$65.4M	0.42%	74
2019 Q1	$98M	Sell	1,016,822 -224,136	-18%	-$20M	0.92%	36
2018 Q4	$101M	Buy	1,240,958 +25,242	+2%	+$2.17M	1.06%	26
2018 Q3	$108M	Sell	1,215,716 -47,405	-4%	-$4.1M	0.91%	36
2018 Q2	$102M	Buy	1,263,121 +42,367	+3%	+$3.28M	0.94%	31
2018 Q1	$85.8M	Sell	1,220,754 -19,274	-2%	-$1.41M	0.86%	38
2017 Q4	$86.2M	Sell	1,240,028 -249,170	-17%	-$17.1M	0.87%	33
2017 Q3	$98.3M	Buy	1,489,198 +42,092	+3%	+$2.63M	1.12%	26
2017 Q2	$90.5M	Buy	1,447,106 +79,274	+6%	+$4.74M	1.12%	25
2017 Q1	$78.9M	Buy	1,367,832 +127,180	+10%	+$7.16M	1.08%	26
2016 Q4	$64.6M	Buy	1,240,652 +318,304	+35%	+$15.5M	1.02%	32
2016 Q3	$42.2M	Buy	922,348 +365,451	+66%	+$16M	0.77%	41
2016 Q2	$22.3M	Buy	+556,897	New	+$23.1M	0.45%	78

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

ArrowMark Colorado Holdings's CDW Position: Q3 2019 in Review

ArrowMark Colorado Holdings sold out of CDW (CDW) in Q3 2019, closing a stake of 393,563 shares — an estimated $43.7M sold.

ArrowMark Colorado Holdings first reported a position in CDW in Q2 2016 and held it in 13 quarters. The position peaked at $108M in Q3 2018. 589 funds tracked by Wall St. Rank hold CDW as of Q3 2019.

ArrowMark Colorado Holdings reported no remaining CDW position as of Q3 2019 after selling out during the quarter.
ArrowMark Colorado Holdings sold 393,563 CDW shares in Q3 2019, an estimated $43.7M.
ArrowMark Colorado Holdings first reported a position in CDW in Q2 2016 and held it in 13 quarters.
ArrowMark Colorado Holdings's CDW position peaked at $108M in Q3 2018.
589 funds tracked by Wall St. Rank held CDW as of Q3 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.