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Connable Office Inc’s CDW CDW Stock Holding History

Connable Office Inc’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
2015
Q4 		– Sell
-5,045
Closed -$206K – 193
2015
Q3 		$206K Buy
+5,045
New +$191K 0.06% 171

Other funds holding CDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Connable Office Inc's CDW Position: Q4 2015 in Review

Connable Office Inc sold out of CDW (CDW) in Q4 2015, closing a stake of 5,045 shares — an estimated $206K sold.

Connable Office Inc first reported a position in CDW in Q3 2015 and held it in 1 quarter. The position peaked at $206K in Q3 2015. 347 funds tracked by Wall St. Rank hold CDW as of Q4 2015.

  • Connable Office Inc reported no remaining CDW position as of Q4 2015 after selling out during the quarter.
  • Connable Office Inc sold 5,045 CDW shares in Q4 2015, an estimated $206K.
  • Connable Office Inc first reported a position in CDW in Q3 2015 and held it in 1 quarter.
  • Connable Office Inc's CDW position peaked at $206K in Q3 2015.
  • 347 funds tracked by Wall St. Rank held CDW as of Q4 2015.

Based on Connable Office Inc's 13F filing for Q4 2015, filed 11 Feb 2016.