Delta Lloyd’s CDW CDW Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-10,774	Closed	-$493K	–	455
2016 Q3	$493K	Hold	10,774	–	–	0.02%	587
2016 Q2	$432K	Hold	10,774	–	–	0.01%	596
2016 Q1	$447K	Hold	10,774	–	–	0.01%	592
2015 Q4	$453K	Buy	+10,774	New	+$469K	0.02%	585

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Delta Lloyd's CDW Position: Q4 2016 in Review

Delta Lloyd sold out of CDW (CDW) in Q4 2016, closing a stake of 10,774 shares — an estimated $493K sold.

Delta Lloyd first reported a position in CDW in Q4 2015 and held it in 4 quarters. The position peaked at $493K in Q3 2016. 350 funds tracked by Wall St. Rank hold CDW as of Q4 2016.

Delta Lloyd reported no remaining CDW position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 10,774 CDW shares in Q4 2016, an estimated $493K.
Delta Lloyd first reported a position in CDW in Q4 2015 and held it in 4 quarters.
Delta Lloyd's CDW position peaked at $493K in Q3 2016.
350 funds tracked by Wall St. Rank held CDW as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.