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Banco Santander’s CDW CDW Stock Holding History

Banco Santander’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
-2,163
Closed -$240K – 396
2019
Q2 		$240K Buy
+2,163
New +$227K ﹤0.01% 364
2019
Q1 		– Sell
-10,199
Closed -$827K – 363
2018
Q4 		$827K Sell
10,199
-1,480
-13% -$127K 0.01% 257
2018
Q3 		$1.04M Buy
+11,679
New +$1.01M 0.01% 249

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

Banco Santander's CDW Position: Q3 2019 in Review

Banco Santander sold out of CDW (CDW) in Q3 2019, closing a stake of 2,163 shares — an estimated $240K sold.

Banco Santander first reported a position in CDW in Q3 2018 and held it in 3 quarters. The position peaked at $1.04M in Q3 2018. 589 funds tracked by Wall St. Rank hold CDW as of Q3 2019.

  • Banco Santander reported no remaining CDW position as of Q3 2019 after selling out during the quarter.
  • Banco Santander sold 2,163 CDW shares in Q3 2019, an estimated $240K.
  • Banco Santander first reported a position in CDW in Q3 2018 and held it in 3 quarters.
  • Banco Santander's CDW position peaked at $1.04M in Q3 2018.
  • 589 funds tracked by Wall St. Rank held CDW as of Q3 2019.

Based on Banco Santander's 13F filing for Q3 2019, filed 6 Nov 2019.