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Centerline Investment Partners’s CDW CDW Stock Holding History

Centerline Investment 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
2014
Q3 		$7.64M Hold
246,000
– – 7.1% 3
2014
Q2 		$7.84M Buy
246,000
+201,000
+447% +$5.9M 6.79% 4
2014
Q1 		$1.24M Buy
+45,000
New +$1.11M 1.09% 25

Other funds holding CDW

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

Centerline Investment Partners's CDW Position: Q3 2014 in Review

Centerline Investment Partners held its CDW (CDW) position steady in Q3 2014 at 246,000 shares worth $7.64M. The position accounts for 7.1% of the portfolio, ranked #3.

Centerline Investment Partners first reported a position in CDW in Q1 2014 and has held it in 3 quarters since. The position peaked at $7.84M in Q2 2014. 194 funds tracked by Wall St. Rank hold CDW as of Q3 2014.

  • Centerline Investment Partners held 246,000 shares of CDW worth $7.64M as of Q3 2014.
  • Centerline Investment Partners left its CDW share count unchanged in Q3 2014.
  • CDW made up 7.1% of Centerline Investment Partners's portfolio in Q3 2014, its #3 holding.
  • Centerline Investment Partners first reported a position in CDW in Q1 2014 and has held it in 3 quarters since.
  • Centerline Investment Partners's CDW position peaked at $7.84M in Q2 2014.
  • 194 funds tracked by Wall St. Rank held CDW as of Q3 2014.

Based on Centerline Investment Partners's 13F filing for Q3 2014, filed 28 Oct 2014.