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Clinton Group’s CDW CDW Stock Holding History

Clinton Group’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
-9,084
Closed -$568K – 406
2017
Q2 		$568K Sell
9,084
-17,398
-66% -$1.04M 0.06% 387
2017
Q1 		$1.53M Buy
+26,482
New +$1.49M 0.09% 317
2016
Q3 		– Sell
-188,503
Closed -$7.55M – 917
2016
Q2 		$7.55M Buy
+188,503
New +$7.82M 0.33% 78
2016
Q1 		– Sell
-76,937
Closed -$3.23M – 875
2015
Q4 		$3.23M Buy
76,937
+48,736
+173% +$2.12M 0.26% 111
2015
Q3 		$1.15M Buy
28,201
+5,637
+25% +$213K 0.11% 254
2015
Q2 		$773K Buy
+22,564
New +$842K 0.11% 294
2014
Q3 		– Sell
-15,411
Closed -$491K – 384
2014
Q2 		$491K Buy
+15,411
New +$452K 0.24% 146

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

Clinton Group's CDW Position: Q3 2017 in Review

Clinton Group sold out of CDW (CDW) in Q3 2017, closing a stake of 9,084 shares — an estimated $568K sold.

Clinton Group first reported a position in CDW in Q2 2014 and held it in 7 quarters. The position peaked at $7.55M in Q2 2016. 385 funds tracked by Wall St. Rank hold CDW as of Q3 2017.

  • Clinton Group reported no remaining CDW position as of Q3 2017 after selling out during the quarter.
  • Clinton Group sold 9,084 CDW shares in Q3 2017, an estimated $568K.
  • Clinton Group first reported a position in CDW in Q2 2014 and held it in 7 quarters.
  • Clinton Group's CDW position peaked at $7.55M in Q2 2016.
  • 385 funds tracked by Wall St. Rank held CDW as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.