Dai-ichi Life Holdings’s CDW CDW Stock Holding History

Dai-ichi Life 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
2016 Q3	–	Sell	-10,979	Closed	-$440K	–	564
2016 Q2	$440K	Buy	+10,979	New	+$455K	0.01%	437

Other funds holding CDW

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

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dai-ichi Life Holdings's CDW Position: Q3 2016 in Review

Dai-ichi Life Holdings sold out of CDW (CDW) in Q3 2016, closing a stake of 10,979 shares — an estimated $440K sold.

Dai-ichi Life Holdings first reported a position in CDW in Q2 2016 and held it in 1 quarter. The position peaked at $440K in Q2 2016. 332 funds tracked by Wall St. Rank hold CDW as of Q3 2016.

Dai-ichi Life Holdings reported no remaining CDW position as of Q3 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 10,979 CDW shares in Q3 2016, an estimated $440K.
Dai-ichi Life Holdings first reported a position in CDW in Q2 2016 and held it in 1 quarter.
Dai-ichi Life Holdings's CDW position peaked at $440K in Q2 2016.
332 funds tracked by Wall St. Rank held CDW as of Q3 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2016, filed 15 Nov 2016.