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Blue Sky Asset Management’s CDW CDW Stock Holding History

Blue Sky Asset 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
2017
Q2 		– Sell
-9,996
Closed -$577K – 88
2017
Q1 		$577K Buy
+9,996
New +$563K 0.35% 51

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Blue Sky Asset Management's CDW Position: Q2 2017 in Review

Blue Sky Asset Management sold out of CDW (CDW) in Q2 2017, closing a stake of 9,996 shares — an estimated $577K sold.

Blue Sky Asset Management first reported a position in CDW in Q1 2017 and held it in 1 quarter. The position peaked at $577K in Q1 2017. 387 funds tracked by Wall St. Rank hold CDW as of Q2 2017.

  • Blue Sky Asset Management reported no remaining CDW position as of Q2 2017 after selling out during the quarter.
  • Blue Sky Asset Management sold 9,996 CDW shares in Q2 2017, an estimated $577K.
  • Blue Sky Asset Management first reported a position in CDW in Q1 2017 and held it in 1 quarter.
  • Blue Sky Asset Management's CDW position peaked at $577K in Q1 2017.
  • 387 funds tracked by Wall St. Rank held CDW as of Q2 2017.

Based on Blue Sky Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.