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BlueMar Capital Management’s CDW CDW Stock Holding History

BlueMar Capital 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
Q2 		– Sell
-74,500
Closed -$3.09M – 64
2016
Q1 		$3.09M Buy
74,500
+600
+0.8% +$23.4K 1.57% 30
2015
Q4 		$3.11M Buy
+73,900
New +$3.22M 1.44% 32
2015
Q1 		– Sell
-142,200
Closed -$5M – 47
2014
Q4 		$5M Buy
142,200
+48,200
+51% +$1.56M 2.69% 18
2014
Q3 		$2.92M Buy
+94,000
New +$2.97M 1.54% 30

Other funds holding CDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlueMar Capital Management's CDW Position: Q2 2016 in Review

BlueMar Capital Management sold out of CDW (CDW) in Q2 2016, closing a stake of 74,500 shares — an estimated $3.09M sold.

BlueMar Capital Management first reported a position in CDW in Q3 2014 and held it in 4 quarters. The position peaked at $5M in Q4 2014. 357 funds tracked by Wall St. Rank hold CDW as of Q2 2016.

  • BlueMar Capital Management reported no remaining CDW position as of Q2 2016 after selling out during the quarter.
  • BlueMar Capital Management sold 74,500 CDW shares in Q2 2016, an estimated $3.09M.
  • BlueMar Capital Management first reported a position in CDW in Q3 2014 and held it in 4 quarters.
  • BlueMar Capital Management's CDW position peaked at $5M in Q4 2014.
  • 357 funds tracked by Wall St. Rank held CDW as of Q2 2016.

Based on BlueMar Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.