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BB&T Securities’s CDW CDW Stock Holding History

BB&T Securities’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 		$6.53M Sell
52,975
-2,267
-4% -$260K 0.06% 340
2019
Q2 		$6.13M Sell
55,242
-306
-0.6% -$32.1K 0.06% 356
2019
Q1 		$5.35M Buy
55,548
+3,430
+7% +$306K 0.05% 370
2018
Q4 		$4.22M Sell
52,118
-1,573
-3% -$135K 0.05% 386
2018
Q3 		$4.77M Sell
53,691
-107
-0.2% -$9.25K 0.05% 400
2018
Q2 		$4.35M Buy
53,798
+553
+1% +$42.8K 0.05% 406
2018
Q1 		$3.74M Buy
53,245
+479
+0.9% +$35K 0.04% 438
2017
Q4 		$3.67M Sell
52,766
-26,261
-33% -$1.81M 0.05% 401
2017
Q3 		$5.22M Sell
79,027
-4,763
-6% -$298K 0.07% 336
2017
Q2 		$5.24M Sell
83,790
-14,128
-14% -$845K 0.08% 318
2017
Q1 		$5.65M Sell
97,918
-7,526
-7% -$424K 0.08% 278
2016
Q4 		$5.31M Sell
105,444
-5,640
-5% -$275K 0.08% 272
2016
Q3 		$5.08M Sell
111,084
-19,610
-15% -$860K 0.08% 273
2016
Q2 		$5.24M Sell
130,694
-5,304
-4% -$220K 0.08% 261
2016
Q1 		$5.64M Buy
135,998
+102,925
+311% +$4.01M 0.09% 227
2015
Q4 		$1.39M Buy
33,073
+153
+0.5% +$6.66K 0.03% 428
2015
Q3 		$1.34M Buy
32,920
+7,638
+30% +$289K 0.03% 435
2015
Q2 		$866K Buy
25,282
+6,868
+37% +$256K 0.02% 572
2015
Q1 		$686K Buy
18,414
+4,162
+29% +$152K 0.02% 627
2014
Q4 		$501K Buy
+14,252
New +$461K 0.01% 708

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $1.81T AUM 41.13% 1-Year Est. Return

BB&T Securities's CDW Position: Q3 2019 in Review

BB&T Securities reduced its CDW (CDW) stake by 4.1% in Q3 2019, selling an estimated $260K and leaving 52,975 shares worth $6.53M. The position accounts for 0.06% of the portfolio, ranked #340.

BB&T Securities first reported a position in CDW in Q4 2014 and has held it in 20 quarters since. 590 funds tracked by Wall St. Rank hold CDW as of Q3 2019.

  • BB&T Securities held 52,975 shares of CDW worth $6.53M as of Q3 2019.
  • BB&T Securities sold 2,267 CDW shares in Q3 2019, an estimated $260K.
  • CDW made up 0.06% of BB&T Securities's portfolio in Q3 2019, its #340 holding.
  • BB&T Securities first reported a position in CDW in Q4 2014 and has held it in 20 quarters since.
  • 590 funds tracked by Wall St. Rank held CDW as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.