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Avalon Investment & Advisory’s CDW CDW Stock Holding History

Avalon Investment & Advisory’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
-26,192
Closed -$2.91M – 308
2019
Q2 		$2.91M Buy
26,192
+231
+0.9% +$24.2K 0.06% 189
2019
Q1 		$2.5M Sell
25,961
-25,161
-49% -$2.25M 0.06% 203
2018
Q4 		$4.14M Buy
51,122
+3,087
+6% +$266K 0.11% 149
2018
Q3 		$4.27M Buy
48,035
+3,368
+8% +$291K 0.12% 167
2018
Q2 		$3.61M Buy
44,667
+3,865
+9% +$299K 0.11% 171
2018
Q1 		$2.87M Buy
40,802
+4,037
+11% +$295K 0.09% 176
2017
Q4 		$2.56M Buy
+36,765
New +$2.53M 0.08% 177

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Avalon Investment & Advisory's CDW Position: Q3 2019 in Review

Avalon Investment & Advisory sold out of CDW (CDW) in Q3 2019, closing a stake of 26,192 shares — an estimated $2.91M sold.

Avalon Investment & Advisory first reported a position in CDW in Q4 2017 and held it in 7 quarters. The position peaked at $4.27M in Q3 2018. 589 funds tracked by Wall St. Rank hold CDW as of Q3 2019.

  • Avalon Investment & Advisory reported no remaining CDW position as of Q3 2019 after selling out during the quarter.
  • Avalon Investment & Advisory sold 26,192 CDW shares in Q3 2019, an estimated $2.91M.
  • Avalon Investment & Advisory first reported a position in CDW in Q4 2017 and held it in 7 quarters.
  • Avalon Investment & Advisory's CDW position peaked at $4.27M in Q3 2018.
  • 589 funds tracked by Wall St. Rank held CDW as of Q3 2019.

Based on Avalon Investment & Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.