Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-11,020
Closed -$893K 315
2018
Q4
$893K Buy
11,020
+1,675
+18% +$144K 0.08% 153
2018
Q3
$831K Buy
9,345
+6,755
+261% +$584K 0.06% 191
2018
Q2
$209K Buy
+2,590
New +$200K 0.02% 320
2018
Q1
Sell
-2,910
Closed -$202K 330
2017
Q4
$202K Buy
+2,910
New +$200K 0.02% 310
2016
Q1
Sell
-12,550
Closed -$528K 330
2015
Q4
$528K Sell
12,550
-2,290
-15% -$99.7K 0.06% 240
2015
Q3
$606K Sell
14,840
-6,510
-30% -$246K 0.07% 207
2015
Q2
$732K Sell
21,350
-1,030
-5% -$38.4K 0.08% 202
2015
Q1
$833K Buy
+22,380
New +$815K 0.08% 188

Other funds holding CDW

Bank of Hawaii's CDW Position: Q1 2019 in Review

Bank of Hawaii sold out of CDW (CDW) in Q1 2019, closing a stake of 11,020 shares — an estimated $893K sold.

Bank of Hawaii first reported a position in CDW in Q1 2015 and held it in 8 quarters. The position peaked at $893K in Q4 2018. 569 funds tracked by Wall St. Rank hold CDW as of Q1 2019.

  • Bank of Hawaii reported no remaining CDW position as of Q1 2019 after selling out during the quarter.
  • Bank of Hawaii sold 11,020 CDW shares in Q1 2019, an estimated $893K.
  • Bank of Hawaii first reported a position in CDW in Q1 2015 and held it in 8 quarters.
  • Bank of Hawaii's CDW position peaked at $893K in Q4 2018.
  • 569 funds tracked by Wall St. Rank held CDW as of Q1 2019.

Based on Bank of Hawaii's 13F filing for Q1 2019, filed 10 May 2019.