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BlackRock Japan’s CDW CDW Stock Holding History

BlackRock Japan’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 		$10.5M Sell
201,500
-90
-0% -$4.39K 0.03% 518
2016
Q3 		$9.22M Buy
201,590
+18,643
+10% +$818K 0.03% 547
2016
Q2 		$7.33M Buy
182,947
+1,204
+0.7% +$49.9K 0.03% 581
2016
Q1 		$7.54M Sell
181,743
-4,709
-3% -$184K 0.03% 572
2015
Q4 		$7.84M Buy
+186,452
New +$8.12M 0.03% 568
2015
Q3 		– Sell
-14,058
Closed -$482K – 1282
2015
Q2 		$482K Buy
14,058
+6,935
+97% +$259K ﹤0.01% 789
2015
Q1 		$265K Buy
7,123
+5,331
+297% +$194K ﹤0.01% 836
2014
Q4 		$63K Buy
+1,792
New +$58K ﹤0.01% 1055

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Japan's CDW Position: Q4 2016 in Review

BlackRock Japan reduced its CDW (CDW) stake by 0.04% in Q4 2016, selling an estimated $4.39K and leaving 201,500 shares worth $10.5M. The position accounts for 0.03% of the portfolio, ranked #518.

BlackRock Japan first reported a position in CDW in Q4 2014 and has held it in 8 quarters since. 350 funds tracked by Wall St. Rank hold CDW as of Q4 2016.

  • BlackRock Japan held 201,500 shares of CDW worth $10.5M as of Q4 2016.
  • BlackRock Japan sold 90 CDW shares in Q4 2016, an estimated $4.39K.
  • CDW made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #518 holding.
  • BlackRock Japan first reported a position in CDW in Q4 2014 and has held it in 8 quarters since.
  • 350 funds tracked by Wall St. Rank held CDW as of Q4 2016.

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