Breakline Capital’s CDW CDW Stock Holding History

Breakline Capital’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
2018 Q1	–	Sell	-71,050	Closed	-$4.94M	–	23
2017 Q4	$4.94M	Buy	+71,050	New	+$4.89M	4.83%	10

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Breakline Capital's CDW Position: Q1 2018 in Review

Breakline Capital sold out of CDW (CDW) in Q1 2018, closing a stake of 71,050 shares — an estimated $4.94M sold.

Breakline Capital first reported a position in CDW in Q4 2017 and held it in 1 quarter. The position peaked at $4.94M in Q4 2017. 458 funds tracked by Wall St. Rank hold CDW as of Q1 2018.

Breakline Capital reported no remaining CDW position as of Q1 2018 after selling out during the quarter.
Breakline Capital sold 71,050 CDW shares in Q1 2018, an estimated $4.94M.
Breakline Capital first reported a position in CDW in Q4 2017 and held it in 1 quarter.
Breakline Capital's CDW position peaked at $4.94M in Q4 2017.
458 funds tracked by Wall St. Rank held CDW as of Q1 2018.

Based on Breakline Capital's 13F filing for Q1 2018, filed 14 May 2018.