B
CDW icon

Barings’s CDW CDW Stock Holding History

Barings’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
2020
Q4 		– Sell
-9,312
Closed -$1.11M – 452
2020
Q3 		$1.11M Sell
9,312
-3,206
-26% -$367K 0.03% 315
2020
Q2 		$1.17M Hold
12,518
– – 0.04% 265
2020
Q1 		$1.17M Buy
12,518
+537
+4% +$65.8K 0.04% 265
2019
Q4 		$1.71M Buy
11,981
+6,990
+140% +$925K 0.05% 265
2019
Q3 		$616K Buy
4,991
+167
+3% +$19.2K 0.01% 455
2019
Q2 		$536K Buy
4,824
+162
+3% +$17K 0.01% 487
2019
Q1 		$450K Sell
4,662
-187
-4% -$16.7K 0.01% 563
2018
Q4 		$393K Hold
4,849
– – 0.01% 549
2018
Q3 		$431K Hold
4,849
– – 0.01% 648
2018
Q2 		$392K Buy
+4,849
New +$375K 0.01% 698
2017
Q2 		– Sell
-31,600
Closed -$1.82M – 866
2017
Q1 		$1.82M Buy
31,600
+15,800
+100% +$889K 0.02% 605
2016
Q4 		$823K Buy
+15,800
New +$770K 0.02% 496
2016
Q3 		– Sell
-20,800
Closed -$834K – 809
2016
Q2 		$834K Buy
20,800
+14,900
+253% +$618K 0.02% 536
2016
Q1 		$245K Hold
5,900
– – 0.01% 848
2015
Q4 		$248K Sell
5,900
-7,600
-56% -$331K 0.01% 816
2015
Q3 		$552K Sell
13,500
-23,700
-64% -$897K 0.01% 602
2015
Q2 		$1.27M Buy
37,200
+16,500
+80% +$616K 0.04% 436
2015
Q1 		$771K Hold
20,700
– – 0.02% 582
2014
Q4 		$728K Hold
20,700
– – 0.02% 560
2014
Q3 		$643K Hold
20,700
– – 0.01% 596
2014
Q2 		$660K Buy
20,700
+300
+1% +$8.8K 0.02% 624
2014
Q1 		$560K Sell
20,400
-30,100
-60% -$744K 0.02% 630
2013
Q4 		$1.18M Buy
+50,500
New +$1.13M 0.05% 386

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barings's CDW Position: Q4 2020 in Review

Barings sold out of CDW (CDW) in Q4 2020, closing a stake of 9,312 shares — an estimated $1.11M sold.

Barings first reported a position in CDW in Q4 2013 and held it in 23 quarters. The position peaked at $1.82M in Q1 2017. 704 funds tracked by Wall St. Rank hold CDW as of Q4 2020.

  • Barings reported no remaining CDW position as of Q4 2020 after selling out during the quarter.
  • Barings sold 9,312 CDW shares in Q4 2020, an estimated $1.11M.
  • Barings first reported a position in CDW in Q4 2013 and held it in 23 quarters.
  • Barings's CDW position peaked at $1.82M in Q1 2017.
  • 704 funds tracked by Wall St. Rank held CDW as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.