BlackRock Group’s CDW CDW Stock Holding History

BlackRock Group’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	$37.3M	Sell	715,260 -4,520	-0.6%	-$220K	0.02%	659
2016 Q3	$32.9M	Sell	719,780 -80,888	-10%	-$3.55M	0.02%	679
2016 Q2	$32.1M	Sell	800,668 -35,970	-4%	-$1.49M	0.02%	672
2016 Q1	$34.7M	Buy	836,638 +21,640	+3%	+$844K	0.02%	668
2015 Q4	$34.3M	Buy	814,998 +445,394	+121%	+$19.4M	0.02%	674
2015 Q3	$15.1M	Buy	369,604 +151,756	+70%	+$5.75M	0.01%	829
2015 Q2	$7.47M	Buy	217,848 +26,632	+14%	+$994K	﹤0.01%	1041
2015 Q1	$7.12M	Buy	191,216 +24,718	+15%	+$900K	﹤0.01%	1033
2014 Q4	$5.86M	Buy	166,498 +150,206	+922%	+$4.86M	﹤0.01%	1084
2014 Q3	$506K	Buy	16,292 +127	+0.8%	+$4.01K	﹤0.01%	2166
2014 Q2	$515K	Buy	16,165 +13,130	+433%	+$385K	﹤0.01%	2186
2014 Q1	$83K	Buy	3,035 +2,107	+227%	+$52.1K	﹤0.01%	2588
2013 Q4	$22K	Hold	928	–	–	﹤0.01%	2604
2013 Q3	$21K	Buy	+928	New	+$20.5K	﹤0.01%	2799

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 Group's CDW Position: Q4 2016 in Review

BlackRock Group reduced its CDW (CDW) stake by 0.63% in Q4 2016, selling an estimated $220K and leaving 715,260 shares worth $37.3M. The position accounts for 0.02% of the portfolio, ranked #659.

BlackRock Group 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 Group held 715,260 shares of CDW worth $37.3M as of Q4 2016.
BlackRock Group sold 4,520 CDW shares in Q4 2016, an estimated $220K.
CDW made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #659 holding.
BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.