BlackRock Advisors’s CDW CDW Stock Holding History

BlackRock Advisors’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
2016 Q4	$84.3M	Sell	1,618,954 -56,557	-3%	-$2.76M	0.09%	228
2016 Q3	$76.6M	Sell	1,675,511 -204,346	-11%	-$8.96M	0.08%	252
2016 Q2	$75.3M	Sell	1,879,857 -229,485	-11%	-$9.52M	0.08%	247
2016 Q1	$87.5M	Buy	2,109,342 +186,127	+10%	+$7.26M	0.09%	227
2015 Q4	$80.9M	Buy	1,923,215 +985,503	+105%	+$42.9M	0.09%	230
2015 Q3	$38.3M	Buy	937,712 +423,473	+82%	+$16M	0.04%	355
2015 Q2	$17.6M	Buy	514,239 +400	+0.1%	+$14.9K	0.02%	568
2015 Q1	$19.1M	Buy	513,839 +64,389	+14%	+$2.34M	0.02%	577
2014 Q4	$15.8M	Buy	449,450 +436,470	+3,363%	+$14.1M	0.02%	638
2014 Q3	$403K	Hold	12,980	–	–	﹤0.01%	2139
2014 Q2	$414K	Buy	+12,980	New	+$381K	﹤0.01%	2146

Other funds holding CDW

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ACM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Advisors's CDW Position: Q4 2016 in Review

BlackRock Advisors reduced its CDW (CDW) stake by 3.4% in Q4 2016, selling an estimated $2.76M and leaving 1,618,954 shares worth $84.3M. The position accounts for 0.09% of the portfolio, ranked #228.

BlackRock Advisors first reported a position in CDW in Q2 2014 and has held it in 11 quarters since. The position peaked at $87.5M in Q1 2016. 350 funds tracked by Wall St. Rank hold CDW as of Q4 2016.

BlackRock Advisors held 1,618,954 shares of CDW worth $84.3M as of Q4 2016.
BlackRock Advisors sold 56,557 CDW shares in Q4 2016, an estimated $2.76M.
CDW made up 0.09% of BlackRock Advisors's portfolio in Q4 2016, its #228 holding.
BlackRock Advisors first reported a position in CDW in Q2 2014 and has held it in 11 quarters since.
BlackRock Advisors's CDW position peaked at $87.5M in Q1 2016.
350 funds tracked by Wall St. Rank held CDW as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.