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BlackRock Institutional Trust’s CDW CDW Stock Holding History

BlackRock Institutional Trust’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 		$225M Buy
4,320,193
+154,614
+4% +$7.54M 0.03% 535
2016
Q3 		$190M Buy
4,165,579
+202,961
+5% +$8.9M 0.03% 572
2016
Q2 		$159M Buy
3,962,618
+360,691
+10% +$15M 0.03% 639
2016
Q1 		$149M Sell
3,601,927
-62,011
-2% -$2.42M 0.02% 655
2015
Q4 		$154M Buy
3,663,938
+234,996
+7% +$10.2M 0.03% 658
2015
Q3 		$140M Buy
3,428,942
+431,686
+14% +$16.3M 0.02% 672
2015
Q2 		$103M Buy
2,997,256
+327,216
+12% +$12.2M 0.02% 875
2015
Q1 		$99.4M Buy
2,670,040
+289,436
+12% +$10.5M 0.02% 923
2014
Q4 		$83.7M Buy
2,380,604
+130,053
+6% +$4.21M 0.01% 980
2014
Q3 		$69.9M Sell
2,250,551
-381,297
-14% -$12.1M 0.01% 1061
2014
Q2 		$83.9M Buy
2,631,848
+2,384,560
+964% +$70M 0.01% 997
2014
Q1 		$6.79M Buy
247,288
+21,919
+10% +$542K ﹤0.01% 2643
2013
Q4 		$5.26M Buy
225,369
+29,751
+15% +$668K ﹤0.01% 2753
2013
Q3 		$4.47M Buy
+195,618
New +$4.32M ﹤0.01% 2782

Other funds holding CDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Institutional Trust's CDW Position: Q4 2016 in Review

BlackRock Institutional Trust increased its CDW (CDW) stake by 3.7% in Q4 2016, buying an estimated $7.54M and bringing the position to 4,320,193 shares worth $225M. The position accounts for 0.03% of the portfolio, ranked #535.

BlackRock Institutional Trust 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 Institutional Trust held 4,320,193 shares of CDW worth $225M as of Q4 2016.
  • BlackRock Institutional Trust bought 154,614 CDW shares in Q4 2016, an estimated $7.54M.
  • CDW made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #535 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.