Cable Hill Partners’s CDW CDW Stock Holding History

Cable Hill Partners’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	-39	Closed	-$3K	–	821
2018 Q4	$3K	Sell	39 -57	-59%	-$4.91K	﹤0.01%	643
2018 Q3	$8K	Hold	96	–	–	﹤0.01%	465
2018 Q2	$8K	Hold	96	–	–	﹤0.01%	526
2018 Q1	$7K	Buy	+96	New	+$7.01K	﹤0.01%	568
2017 Q4	–	Sell	-41	Closed	-$3K	–	938
2017 Q3	$3K	Hold	41	–	–	﹤0.01%	858
2017 Q2	$3K	Sell	41 -331	-89%	-$19.8K	﹤0.01%	623
2017 Q1	$21K	Hold	372	–	–	0.01%	244
2016 Q4	$19K	Hold	372	–	–	0.01%	266
2016 Q3	$17K	Hold	372	–	–	0.01%	312
2016 Q2	$15K	Hold	372	–	–	0.01%	293
2016 Q1	$16K	Buy	372 +41	+12%	+$1.6K	0.01%	270
2015 Q4	$14K	Hold	331	–	–	0.01%	295
2015 Q3	$14K	Buy	+331	New	+$12.5K	0.01%	306

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

Cable Hill Partners's CDW Position: Q1 2019 in Review

Cable Hill Partners sold out of CDW (CDW) in Q1 2019, closing a stake of 39 shares — an estimated $3K sold.

Cable Hill Partners first reported a position in CDW in Q3 2015 and held it in 13 quarters. The position peaked at $21K in Q1 2017. 569 funds tracked by Wall St. Rank hold CDW as of Q1 2019.

Cable Hill Partners reported no remaining CDW position as of Q1 2019 after selling out during the quarter.
Cable Hill Partners sold 39 CDW shares in Q1 2019, an estimated $3K.
Cable Hill Partners first reported a position in CDW in Q3 2015 and held it in 13 quarters.
Cable Hill Partners's CDW position peaked at $21K in Q1 2017.
569 funds tracked by Wall St. Rank held CDW as of Q1 2019.

Based on Cable Hill Partners's 13F filing for Q1 2019, filed 10 May 2019.