Capital Bank & Trust’s CDW CDW Stock Holding History

Capital Bank & Trust’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 Q4	–	Sell	-728	Closed	-$65K	–	723
2018 Q3	$65K	Buy	+728	New	+$63K	﹤0.01%	420
2017 Q3	–	Sell	-48	Closed	-$3K	–	599
2017 Q2	$3K	Buy	+48	New	+$2.87K	﹤0.01%	529

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

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

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

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

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

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

Capital Bank & Trust's CDW Position: Q4 2018 in Review

Capital Bank & Trust sold out of CDW (CDW) in Q4 2018, closing a stake of 728 shares — an estimated $65K sold.

Capital Bank & Trust first reported a position in CDW in Q2 2017 and held it in 2 quarters. The position peaked at $65K in Q3 2018. 534 funds tracked by Wall St. Rank hold CDW as of Q4 2018.

Capital Bank & Trust reported no remaining CDW position as of Q4 2018 after selling out during the quarter.
Capital Bank & Trust sold 728 CDW shares in Q4 2018, an estimated $65K.
Capital Bank & Trust first reported a position in CDW in Q2 2017 and held it in 2 quarters.
Capital Bank & Trust's CDW position peaked at $65K in Q3 2018.
534 funds tracked by Wall St. Rank held CDW as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.