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CrestPoint Capital Management’s CDW CDW Stock Holding History

CrestPoint 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
2016
Q3 		– Sell
-32,600
Closed -$1.31M – 222
2016
Q2 		$1.31M Hold
32,600
– – 0.7% 40
2016
Q1 		$1.35M Sell
32,600
-6,000
-16% -$234K 0.74% 42
2015
Q4 		$1.62M Hold
38,600
– – 0.92% 29
2015
Q3 		$1.58M Buy
+38,600
New +$1.46M 0.91% 31

Other funds holding CDW

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CrestPoint Capital Management's CDW Position: Q3 2016 in Review

CrestPoint Capital Management sold out of CDW (CDW) in Q3 2016, closing a stake of 32,600 shares — an estimated $1.31M sold.

CrestPoint Capital Management first reported a position in CDW in Q3 2015 and held it in 4 quarters. The position peaked at $1.62M in Q4 2015. 332 funds tracked by Wall St. Rank hold CDW as of Q3 2016.

  • CrestPoint Capital Management reported no remaining CDW position as of Q3 2016 after selling out during the quarter.
  • CrestPoint Capital Management sold 32,600 CDW shares in Q3 2016, an estimated $1.31M.
  • CrestPoint Capital Management first reported a position in CDW in Q3 2015 and held it in 4 quarters.
  • CrestPoint Capital Management's CDW position peaked at $1.62M in Q4 2015.
  • 332 funds tracked by Wall St. Rank held CDW as of Q3 2016.

Based on CrestPoint Capital Management's 13F filing for Q3 2016, filed 17 Oct 2016.