BFA
CDW icon

BlackRock Fund Advisors’s CDW CDW Stock Holding History

BlackRock Fund 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 		$93.4M Buy
1,793,373
+58,158
+3% +$2.84M 0.02% 1255
2016
Q3 		$79.4M Buy
1,735,215
+62,854
+4% +$2.76M 0.02% 1253
2016
Q2 		$67M Buy
1,672,361
+272,717
+19% +$11.3M 0.01% 1302
2016
Q1 		$58.1M Sell
1,399,644
-58,085
-4% -$2.26M 0.01% 1349
2015
Q4 		$61.3M Buy
1,457,729
+128,938
+10% +$5.61M 0.01% 1328
2015
Q3 		$54.3M Buy
1,328,791
+110,510
+9% +$4.18M 0.01% 1370
2015
Q2 		$41.8M Buy
1,218,281
+402,497
+49% +$15M 0.01% 1645
2015
Q1 		$30.4M Sell
815,784
-24,260
-3% -$883K 0.01% 1831
2014
Q4 		$29.5M Buy
840,044
+93,245
+12% +$3.02M 0.01% 1830
2014
Q3 		$23.2M Buy
746,799
+157,015
+27% +$4.96M 0.01% 1863
2014
Q2 		$18.8M Buy
589,784
+388,490
+193% +$11.4M 0.01% 2059
2014
Q1 		$5.52M Buy
201,294
+11,525
+6% +$285K ﹤0.01% 2766
2013
Q4 		$4.43M Buy
189,769
+12,473
+7% +$280K ﹤0.01% 2899
2013
Q3 		$4.05M Buy
+177,296
New +$3.92M ﹤0.01% 2937

Other funds holding CDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Harris Associates
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Fund Advisors's CDW Position: Q4 2016 in Review

BlackRock Fund Advisors increased its CDW (CDW) stake by 3.4% in Q4 2016, buying an estimated $2.84M and bringing the position to 1,793,373 shares worth $93.4M. The position accounts for 0.02% of the portfolio, ranked #1255.

BlackRock Fund Advisors first reported a position in CDW in Q3 2013 and has held it in 14 quarters since. 350 funds tracked by Wall St. Rank hold CDW as of Q4 2016.

  • BlackRock Fund Advisors held 1,793,373 shares of CDW worth $93.4M as of Q4 2016.
  • BlackRock Fund Advisors bought 58,158 CDW shares in Q4 2016, an estimated $2.84M.
  • CDW made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1255 holding.
  • BlackRock Fund Advisors first reported a position in CDW in Q3 2013 and has held it in 14 quarters since.
  • 350 funds tracked by Wall St. Rank held CDW as of Q4 2016.

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