BlackRock Investment Management’s CDW CDW Stock Holding History

BlackRock Investment Management’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	$119M	Sell	2,277,084 -78,820	-3%	-$3.84M	0.14%	146
2016 Q3	$108M	Sell	2,355,904 -130,923	-5%	-$5.74M	0.13%	158
2016 Q2	$99.7M	Buy	2,486,827 +71,270	+3%	+$2.96M	0.13%	167
2016 Q1	$100M	Buy	2,415,557 +1,204,646	+99%	+$47M	0.13%	161
2015 Q4	$50.9M	Buy	1,210,911 +78,420	+7%	+$3.41M	0.07%	278
2015 Q3	$46.3M	Buy	1,132,491 +1,057,518	+1,411%	+$40M	0.06%	295
2015 Q2	$2.57M	Buy	74,973 +47,070	+169%	+$1.76M	﹤0.01%	2026
2015 Q1	$1.04M	Sell	27,903 -1,500	-5%	-$54.6K	﹤0.01%	2496
2014 Q4	$1.03M	Sell	29,403 -627	-2%	-$20.3K	﹤0.01%	2526
2014 Q3	$932K	Sell	30,030 -874	-3%	-$27.6K	﹤0.01%	2575
2014 Q2	$985K	Buy	30,904 +18,072	+141%	+$530K	﹤0.01%	2614
2014 Q1	$352K	Buy	12,832 +452	+4%	+$11.2K	﹤0.01%	3110
2013 Q4	$289K	Sell	12,380 -424	-3%	-$9.51K	﹤0.01%	3152
2013 Q3	$292K	Buy	+12,804	New	+$283K	﹤0.01%	3120

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 Investment Management's CDW Position: Q4 2016 in Review

BlackRock Investment Management reduced its CDW (CDW) stake by 3.3% in Q4 2016, selling an estimated $3.84M and leaving 2,277,084 shares worth $119M. The position accounts for 0.14% of the portfolio, ranked #146.

BlackRock Investment Management 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 Investment Management held 2,277,084 shares of CDW worth $119M as of Q4 2016.
BlackRock Investment Management sold 78,820 CDW shares in Q4 2016, an estimated $3.84M.
CDW made up 0.14% of BlackRock Investment Management's portfolio in Q4 2016, its #146 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.