Capital Guardian Trust’s CDW CDW Stock Holding History

Capital Guardian 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	-1,007	Closed	-$90K	–	298
2018 Q3	$90K	Buy	+1,007	New	+$87.1K	﹤0.01%	284

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 Guardian Trust's CDW Position: Q4 2018 in Review

Capital Guardian Trust sold out of CDW (CDW) in Q4 2018, closing a stake of 1,007 shares — an estimated $90K sold.

Capital Guardian Trust first reported a position in CDW in Q3 2018 and held it in 1 quarter. The position peaked at $90K in Q3 2018. 534 funds tracked by Wall St. Rank hold CDW as of Q4 2018.

Capital Guardian Trust reported no remaining CDW position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 1,007 CDW shares in Q4 2018, an estimated $90K.
Capital Guardian Trust first reported a position in CDW in Q3 2018 and held it in 1 quarter.
Capital Guardian Trust's CDW position peaked at $90K in Q3 2018.
534 funds tracked by Wall St. Rank held CDW as of Q4 2018.

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