Boston Advisors’s CDW CDW Stock Holding History

Boston Advisors’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 Q3	$4.74M	Sell	38,448 -39,557	-51%	-$4.54M	0.25%	109
2019 Q2	$8.66M	Buy	78,005 +27,410	+54%	+$2.88M	0.46%	52
2019 Q1	$4.88M	Sell	50,595 -2,723	-5%	-$243K	0.25%	113
2018 Q4	$4.32M	Sell	53,318 -1,959	-4%	-$169K	0.25%	113
2018 Q3	$4.92M	Buy	55,277 +441	+0.8%	+$38.1K	0.21%	157
2018 Q2	$4.43M	Buy	54,836 +542	+1%	+$41.9K	0.11%	196
2018 Q1	$3.82M	Sell	54,294 -5,358	-9%	-$391K	0.1%	215
2017 Q4	$4.14M	Buy	59,652 +1,591	+3%	+$109K	0.09%	238
2017 Q3	$3.83M	Buy	58,061 +1,108	+2%	+$69.3K	0.09%	243
2017 Q2	$3.56M	Buy	+56,953	New	+$3.41M	0.08%	254
2015 Q3	–	Sell	-18,960	Closed	-$650K	–	753
2015 Q2	$650K	Buy	+18,960	New	+$708K	0.03%	395

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Advisors's CDW Position: Q3 2019 in Review

Boston Advisors reduced its CDW (CDW) stake by 51% in Q3 2019, selling an estimated $4.54M and leaving 38,448 shares worth $4.74M. The position accounts for 0.25% of the portfolio, ranked #109.

Boston Advisors first reported a position in CDW in Q2 2015 and has held it in 11 quarters since. The position peaked at $8.66M in Q2 2019. 589 funds tracked by Wall St. Rank hold CDW as of Q3 2019.

Boston Advisors held 38,448 shares of CDW worth $4.74M as of Q3 2019.
Boston Advisors sold 39,557 CDW shares in Q3 2019, an estimated $4.54M.
CDW made up 0.25% of Boston Advisors's portfolio in Q3 2019, its #109 holding.
Boston Advisors first reported a position in CDW in Q2 2015 and has held it in 11 quarters since.
Boston Advisors's CDW position peaked at $8.66M in Q2 2019.
589 funds tracked by Wall St. Rank held CDW as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.