Capstone Asset Management’s CDW CDW Stock Holding History

Capstone Asset Management’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
2017 Q2	$5.15M	Sell	82,367 -603	-0.7%	-$36.1K	0.14%	174
2017 Q1	$4.79M	Buy	82,970 +188	+0.2%	+$10.6K	0.13%	185
2016 Q4	$4.31M	Sell	82,782 -3,104	-4%	-$151K	0.12%	199
2016 Q3	$3.93M	Buy	85,886 +1,398	+2%	+$61.3K	0.11%	205
2016 Q2	$3.39M	Buy	84,488 +3,050	+4%	+$126K	0.1%	232
2016 Q1	$3.38M	Buy	81,438 +3,080	+4%	+$120K	0.1%	263
2015 Q4	$3.29M	Buy	78,358 +3,760	+5%	+$164K	0.09%	269
2015 Q3	$3.05M	Buy	74,598 +11,503	+18%	+$436K	0.09%	268
2015 Q2	$2.16M	Sell	63,095 -873	-1%	-$32.6K	0.06%	357
2015 Q1	$2.38M	Buy	63,968 +5,681	+10%	+$207K	0.07%	345
2014 Q4	$2.05M	Sell	58,287 -7,654	-12%	-$248K	0.06%	371
2014 Q3	$2.05M	Buy	+65,941	New	+$2.08M	0.07%	329

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capstone Asset Management's CDW Position: Q2 2017 in Review

Capstone Asset Management reduced its CDW (CDW) stake by 0.73% in Q2 2017, selling an estimated $36.1K and leaving 82,367 shares worth $5.15M. The position accounts for 0.14% of the portfolio, ranked #174.

Capstone Asset Management first reported a position in CDW in Q3 2014 and has held it in 12 quarters since. 387 funds tracked by Wall St. Rank hold CDW as of Q2 2017.

Capstone Asset Management held 82,367 shares of CDW worth $5.15M as of Q2 2017.
Capstone Asset Management sold 603 CDW shares in Q2 2017, an estimated $36.1K.
CDW made up 0.14% of Capstone Asset Management's portfolio in Q2 2017, its #174 holding.
Capstone Asset Management first reported a position in CDW in Q3 2014 and has held it in 12 quarters since.
387 funds tracked by Wall St. Rank held CDW as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.