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Barometer Capital Management’s CDW CDW Stock Holding History

Barometer Capital Management’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
2017
Q2 		– Sell
-36,800
Closed -$2.12M – 150
2017
Q1 		$2.12M Buy
+36,800
New +$2.07M 0.18% 86
2016
Q1 		– Sell
-108,900
Closed -$4.58M – 158
2015
Q4 		$4.58M Sell
108,900
-11,300
-9% -$492K 0.44% 51
2015
Q3 		$4.91M Buy
+120,200
New +$4.55M 0.61% 35

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barometer Capital Management's CDW Position: Q2 2017 in Review

Barometer Capital Management sold out of CDW (CDW) in Q2 2017, closing a stake of 36,800 shares — an estimated $2.12M sold.

Barometer Capital Management first reported a position in CDW in Q3 2015 and held it in 3 quarters. The position peaked at $4.91M in Q3 2015. 387 funds tracked by Wall St. Rank hold CDW as of Q2 2017.

  • Barometer Capital Management reported no remaining CDW position as of Q2 2017 after selling out during the quarter.
  • Barometer Capital Management sold 36,800 CDW shares in Q2 2017, an estimated $2.12M.
  • Barometer Capital Management first reported a position in CDW in Q3 2015 and held it in 3 quarters.
  • Barometer Capital Management's CDW position peaked at $4.91M in Q3 2015.
  • 387 funds tracked by Wall St. Rank held CDW as of Q2 2017.

Based on Barometer Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.