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	$6.86M	Buy	18,414 +4,162	+29%	+$152K	0.02%	627
2014 Q4	$5.01M	Buy	+14,252	New	+$461K	0.01%	708

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 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 $18.8B 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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return