Capital One National Association’s CDW CDW Stock Holding History

Capital One National Association’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 Q2	$2.03M	Sell	25,152 -955	-4%	-$73.9K	0.15%	141
2018 Q1	$1.83M	Sell	26,107 -13,570	-34%	-$990K	0.13%	156
2017 Q4	$2.76M	Sell	39,677 -238	-0.6%	-$16.4K	0.19%	108
2017 Q3	$2.63M	Buy	39,915 +65	+0.2%	+$4.07K	0.18%	105
2017 Q2	$2.49M	Buy	39,850 +1,437	+4%	+$86K	0.18%	107
2017 Q1	$2.22M	Buy	38,413 +1,387	+4%	+$78.1K	0.17%	117
2016 Q4	$1.93M	Buy	37,026 +41	+0.1%	+$2K	0.14%	124
2016 Q3	$1.69M	Buy	36,985 +243	+0.7%	+$10.7K	0.13%	140
2016 Q2	$1.47M	Buy	+36,742	New	+$1.52M	0.12%	153

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

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

Capital One National Association's CDW Position: Q2 2018 in Review

Capital One National Association reduced its CDW (CDW) stake by 3.7% in Q2 2018, selling an estimated $73.9K and leaving 25,152 shares worth $2.03M. The position accounts for 0.15% of the portfolio, ranked #141.

Capital One National Association first reported a position in CDW in Q2 2016 and has held it in 9 quarters since. The position peaked at $2.76M in Q4 2017. 475 funds tracked by Wall St. Rank hold CDW as of Q2 2018.

Capital One National Association held 25,152 shares of CDW worth $2.03M as of Q2 2018.
Capital One National Association sold 955 CDW shares in Q2 2018, an estimated $73.9K.
CDW made up 0.15% of Capital One National Association's portfolio in Q2 2018, its #141 holding.
Capital One National Association first reported a position in CDW in Q2 2016 and has held it in 9 quarters since.
Capital One National Association's CDW position peaked at $2.76M in Q4 2017.
475 funds tracked by Wall St. Rank held CDW as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.