Croft-Leominster’s CDW CDW Stock Holding History

Croft-Leominster’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 Q2	–	Sell	-111,969	Closed	-$4.17M	–	189
2015 Q1	$4.17M	Sell	111,969 -5,072	-4%	-$185K	0.77%	57
2014 Q4	$4.12M	Sell	117,041 -20,303	-15%	-$657K	0.72%	61
2014 Q3	$4.26M	Sell	137,344 -89,913	-40%	-$2.84M	0.75%	57
2014 Q2	$7.25M	Sell	227,257 -61,421	-21%	-$1.8M	1.23%	25
2014 Q1	$7.92M	Buy	288,678 +58,682	+26%	+$1.45M	1.26%	27
2013 Q4	$5.37M	Buy	+229,996	New	+$5.16M	0.81%	50

Other funds holding CDW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Croft-Leominster's CDW Position: Q2 2015 in Review

Croft-Leominster sold out of CDW (CDW) in Q2 2015, closing a stake of 111,969 shares — an estimated $4.17M sold.

Croft-Leominster first reported a position in CDW in Q4 2013 and held it in 6 quarters. The position peaked at $7.92M in Q1 2014. 265 funds tracked by Wall St. Rank hold CDW as of Q2 2015.

Croft-Leominster reported no remaining CDW position as of Q2 2015 after selling out during the quarter.
Croft-Leominster sold 111,969 CDW shares in Q2 2015, an estimated $4.17M.
Croft-Leominster first reported a position in CDW in Q4 2013 and held it in 6 quarters.
Croft-Leominster's CDW position peaked at $7.92M in Q1 2014.
265 funds tracked by Wall St. Rank held CDW as of Q2 2015.

Based on Croft-Leominster's 13F filing for Q2 2015, filed 11 Aug 2015.