Cornerstone Capital Management Holdings’s CDW CDW Stock Holding History

Cornerstone Capital Management Holdings’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	-36,215	Closed	-$2.26M	–	1271
2017 Q2	$2.26M	Sell	36,215 -241,579	-87%	-$14.5M	0.02%	684
2017 Q1	$16M	Buy	277,794 +246,848	+798%	+$13.9M	0.12%	194
2016 Q4	$1.61M	Buy	+30,946	New	+$1.51M	0.01%	824
2016 Q2	–	Sell	-33,800	Closed	-$1.4M	–	1400
2016 Q1	$1.4M	Buy	+33,800	New	+$1.32M	0.01%	839
2015 Q2	–	Sell	-49,219	Closed	-$1.83M	–	1422
2015 Q1	$1.83M	Buy	49,219 +47,311	+2,480%	+$1.72M	0.02%	755
2014 Q4	$67K	Sell	1,908 -61,171	-97%	-$1.98M	﹤0.01%	1195
2014 Q3	$1.96M	Sell	63,079 -60,023	-49%	-$1.9M	0.02%	696
2014 Q2	$3.92M	Sell	123,102 -9,735	-7%	-$286K	0.04%	462
2014 Q1	$3.65M	Buy	132,837 +68,436	+106%	+$1.69M	0.04%	464
2013 Q4	$1.5M	Buy	+64,401	New	+$1.44M	0.02%	735

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

Cornerstone Capital Management Holdings's CDW Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of CDW (CDW) in Q3 2017, closing a stake of 36,215 shares — an estimated $2.26M sold.

Cornerstone Capital Management Holdings first reported a position in CDW in Q4 2013 and held it in 10 quarters. The position peaked at $16M in Q1 2017. 385 funds tracked by Wall St. Rank hold CDW as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining CDW position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 36,215 CDW shares in Q3 2017, an estimated $2.26M.
Cornerstone Capital Management Holdings first reported a position in CDW in Q4 2013 and held it in 10 quarters.
Cornerstone Capital Management Holdings's CDW position peaked at $16M in Q1 2017.
385 funds tracked by Wall St. Rank held CDW as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.