Bishop Rock Capital’s CDW CDW Stock Holding History

Bishop Rock Capital’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
2022 Q2	–	Sell	-15,854	Closed	-$2.84M	–	24
2022 Q1	$2.84M	Sell	15,854 -59	-0.4%	-$10.8K	1.12%	27
2021 Q4	$3.26M	Buy	+15,913	New	+$3.03M	0.97%	25

Other funds holding CDW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bishop Rock Capital's CDW Position: Q2 2022 in Review

Bishop Rock Capital sold out of CDW (CDW) in Q2 2022, closing a stake of 15,854 shares — an estimated $2.84M sold.

Bishop Rock Capital first reported a position in CDW in Q4 2021 and held it in 2 quarters. The position peaked at $3.26M in Q4 2021. 775 funds tracked by Wall St. Rank hold CDW as of Q2 2022.

Bishop Rock Capital reported no remaining CDW position as of Q2 2022 after selling out during the quarter.
Bishop Rock Capital sold 15,854 CDW shares in Q2 2022, an estimated $2.84M.
Bishop Rock Capital first reported a position in CDW in Q4 2021 and held it in 2 quarters.
Bishop Rock Capital's CDW position peaked at $3.26M in Q4 2021.
775 funds tracked by Wall St. Rank held CDW as of Q2 2022.

Based on Bishop Rock Capital's 13F filing for Q2 2022, filed 12 Aug 2022.