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Curian Capital’s CDW CDW Stock Holding History

Curian Capital’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
Q1 		– Sell
-12,306
Closed -$517K – 62
2015
Q4 		$517K Sell
12,306
-23,715
-66% -$1.03M 0.04% 277
2015
Q3 		$1.47M Sell
36,021
-14,543
-29% -$551K 0.04% 304
2015
Q2 		$1.73M Sell
50,564
-38
-0.1% -$1.42K 0.03% 358
2015
Q1 		$1.88M Buy
+50,602
New +$1.84M 0.03% 346
2014
Q4 		– Sell
-14,378
Closed -$446K – 589
2014
Q3 		$446K Sell
14,378
-16,343
-53% -$517K 0.01% 551
2014
Q2 		$979K Sell
30,721
-10,896
-26% -$320K 0.02% 442
2014
Q1 		$1.14M Sell
41,617
-1,756
-4% -$43.4K 0.02% 403
2013
Q4 		$1.01M Buy
43,373
+11,979
+38% +$269K 0.02% 421
2013
Q3 		$717K Buy
+31,394
New +$694K 0.01% 460

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
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Curian Capital's CDW Position: Q1 2016 in Review

Curian Capital sold out of CDW (CDW) in Q1 2016, closing a stake of 12,306 shares — an estimated $517K sold.

Curian Capital first reported a position in CDW in Q3 2013 and held it in 9 quarters. The position peaked at $1.88M in Q1 2015. 318 funds tracked by Wall St. Rank hold CDW as of Q1 2016.

  • Curian Capital reported no remaining CDW position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 12,306 CDW shares in Q1 2016, an estimated $517K.
  • Curian Capital first reported a position in CDW in Q3 2013 and held it in 9 quarters.
  • Curian Capital's CDW position peaked at $1.88M in Q1 2015.
  • 318 funds tracked by Wall St. Rank held CDW as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.