Delpha Capital Management’s CDW CDW Stock Holding History

Delpha 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
2018 Q1	$407K	Buy	5,792 +3,570	+161%	+$261K	0.56%	53
2017 Q4	$154K	Buy	+2,222	New	+$153K	0.17%	78

Other funds holding CDW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Delpha Capital Management's CDW Position: Q1 2018 in Review

Delpha Capital Management increased its CDW (CDW) stake by 161% in Q1 2018, buying an estimated $261K and bringing the position to 5,792 shares worth $407K. The position accounts for 0.56% of the portfolio, ranked #53.

Delpha Capital Management first reported a position in CDW in Q4 2017 and has held it in 2 quarters since. 459 funds tracked by Wall St. Rank hold CDW as of Q1 2018.

Delpha Capital Management held 5,792 shares of CDW worth $407K as of Q1 2018.
Delpha Capital Management bought 3,570 CDW shares in Q1 2018, an estimated $261K.
CDW made up 0.56% of Delpha Capital Management's portfolio in Q1 2018, its #53 holding.
Delpha Capital Management first reported a position in CDW in Q4 2017 and has held it in 2 quarters since.
459 funds tracked by Wall St. Rank held CDW as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.