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Atalanta Sosnoff Capital’s CDW CDW Stock Holding History

Atalanta Sosnoff Capital’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
Q2 		– Sell
-6,640
Closed -$276K – 108
2016
Q1 		$276K Buy
+6,640
New +$259K 0.01% 107

Other funds holding CDW

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Atalanta Sosnoff Capital's CDW Position: Q2 2016 in Review

Atalanta Sosnoff Capital sold out of CDW (CDW) in Q2 2016, closing a stake of 6,640 shares — an estimated $276K sold.

Atalanta Sosnoff Capital first reported a position in CDW in Q1 2016 and held it in 1 quarter. The position peaked at $276K in Q1 2016. 357 funds tracked by Wall St. Rank hold CDW as of Q2 2016.

  • Atalanta Sosnoff Capital reported no remaining CDW position as of Q2 2016 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 6,640 CDW shares in Q2 2016, an estimated $276K.
  • Atalanta Sosnoff Capital first reported a position in CDW in Q1 2016 and held it in 1 quarter.
  • Atalanta Sosnoff Capital's CDW position peaked at $276K in Q1 2016.
  • 357 funds tracked by Wall St. Rank held CDW as of Q2 2016.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2016, filed 25 Jul 2016.