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Channing Capital Management’s CDW CDW Stock Holding History

Channing Capital 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
Q3 		– Sell
-333,092
Closed -$20.8M – 108
2017
Q2 		$20.8M Sell
333,092
-10,097
-3% -$604K 0.81% 40
2017
Q1 		$19.8M Sell
343,189
-4,766
-1% -$268K 0.72% 44
2016
Q4 		$18.1M Sell
347,955
-568
-0.2% -$27.7K 0.64% 48
2016
Q3 		$15.9M Buy
348,523
+19,460
+6% +$853K 0.63% 51
2016
Q2 		$13.2M Buy
329,063
+73,066
+29% +$3.03M 0.55% 56
2016
Q1 		$10.6M Buy
+255,997
New +$9.98M 0.47% 62

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Channing Capital Management's CDW Position: Q3 2017 in Review

Channing Capital Management sold out of CDW (CDW) in Q3 2017, closing a stake of 333,092 shares — an estimated $20.8M sold.

Channing Capital Management first reported a position in CDW in Q1 2016 and held it in 6 quarters. The position peaked at $20.8M in Q2 2017. 385 funds tracked by Wall St. Rank hold CDW as of Q3 2017.

  • Channing Capital Management reported no remaining CDW position as of Q3 2017 after selling out during the quarter.
  • Channing Capital Management sold 333,092 CDW shares in Q3 2017, an estimated $20.8M.
  • Channing Capital Management first reported a position in CDW in Q1 2016 and held it in 6 quarters.
  • Channing Capital Management's CDW position peaked at $20.8M in Q2 2017.
  • 385 funds tracked by Wall St. Rank held CDW as of Q3 2017.

Based on Channing Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.