AIM
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Assured Investment Management’s CDW CDW Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-104,096
Closed -$10M – 183
2019
Q1 		$10M Sell
104,096
-72,368
-41% -$6.46M 0.11% 63
2018
Q4 		$14.3M Buy
176,464
+89,332
+103% +$7.69M 0.41% 31
2018
Q3 		$7.75M Sell
87,132
-12,757
-13% -$1.1M 0.14% 154
2018
Q2 		$8.07M Sell
99,889
-13,763
-12% -$1.07M 0.15% 138
2018
Q1 		$7.99M Sell
113,652
-19,352
-15% -$1.41M 0.18% 143
2017
Q4 		$9.24M Buy
133,004
+44,556
+50% +$3.07M 0.19% 110
2017
Q3 		$5.84M Buy
88,448
+80,183
+970% +$5.02M 0.12% 171
2017
Q2 		$517K Sell
8,265
-45,909
-85% -$2.75M 0.01% 473
2017
Q1 		$3.13M Buy
54,174
+41,646
+332% +$2.34M 0.06% 120
2016
Q4 		$653K Buy
12,528
+11,345
+959% +$553K 0.01% 406
2016
Q3 		$54K Sell
1,183
-13,861
-92% -$608K ﹤0.01% 575
2016
Q2 		$603K Buy
+15,044
New +$624K 0.01% 375
2016
Q1 		– Sell
-15,846
Closed -$666K – 622
2015
Q4 		$666K Buy
15,846
+6,762
+74% +$294K 0.01% 248
2015
Q3 		$371K Sell
9,084
-20,526
-69% -$777K 0.01% 407
2015
Q2 		$1.01M Buy
29,610
+12,088
+69% +$451K 0.02% 229
2015
Q1 		$653K Buy
+17,522
New +$638K 0.01% 206
2014
Q1 		– Sell
-301,427
Closed -$7.04M – 259
2013
Q4 		$7.04M Sell
301,427
-590,989
-66% -$13.3M 0.13% 137
2013
Q3 		$20.4M Buy
+892,416
New +$19.7M 0.79% 44

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Assured Investment Management's CDW Position: Q2 2019 in Review

Assured Investment Management sold out of CDW (CDW) in Q2 2019, closing a stake of 104,096 shares — an estimated $10M sold.

Assured Investment Management first reported a position in CDW in Q3 2013 and held it in 18 quarters. The position peaked at $20.4M in Q3 2013. 576 funds tracked by Wall St. Rank hold CDW as of Q2 2019.

  • Assured Investment Management reported no remaining CDW position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 104,096 CDW shares in Q2 2019, an estimated $10M.
  • Assured Investment Management first reported a position in CDW in Q3 2013 and held it in 18 quarters.
  • Assured Investment Management's CDW position peaked at $20.4M in Q3 2013.
  • 576 funds tracked by Wall St. Rank held CDW as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.