Bogle Investment Management’s CDW CDW Stock Holding History

Bogle 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
2019 Q1	–	Sell	-116,456	Closed	-$9.44M	–	296
2018 Q4	$9.44M	Buy	+116,456	New	+$10M	0.74%	55
2017 Q2	–	Sell	-204,441	Closed	-$11.8M	–	310
2017 Q1	$11.8M	Buy	204,441 +198,226	+3,189%	+$11.2M	0.82%	46
2016 Q4	$323K	Buy	+6,215	New	+$303K	0.02%	307
2016 Q1	–	Sell	-9,972	Closed	-$419K	–	390
2015 Q4	$419K	Sell	9,972 -321,451	-97%	-$14M	0.03%	324
2015 Q3	$13.5M	Buy	331,423 +277,878	+519%	+$10.5M	0.96%	5
2015 Q2	$1.83M	Sell	53,545 -7,154	-12%	-$267K	0.14%	192
2015 Q1	$2.26M	Sell	60,699 -287,203	-83%	-$10.5M	0.16%	162
2014 Q4	$12.2M	Sell	347,902 -23,300	-6%	-$754K	0.81%	32
2014 Q3	$11.5M	Sell	371,202 -29,400	-7%	-$929K	0.75%	49
2014 Q2	$12.8M	Buy	+400,602	New	+$11.8M	0.86%	28

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bogle Investment Management's CDW Position: Q1 2019 in Review

Bogle Investment Management sold out of CDW (CDW) in Q1 2019, closing a stake of 116,456 shares — an estimated $9.44M sold.

Bogle Investment Management first reported a position in CDW in Q2 2014 and held it in 10 quarters. The position peaked at $13.5M in Q3 2015. 569 funds tracked by Wall St. Rank hold CDW as of Q1 2019.

Bogle Investment Management reported no remaining CDW position as of Q1 2019 after selling out during the quarter.
Bogle Investment Management sold 116,456 CDW shares in Q1 2019, an estimated $9.44M.
Bogle Investment Management first reported a position in CDW in Q2 2014 and held it in 10 quarters.
Bogle Investment Management's CDW position peaked at $13.5M in Q3 2015.
569 funds tracked by Wall St. Rank held CDW as of Q1 2019.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.