DWT
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Dorsey & Whitney Trust’s CDW CDW Stock Holding History

Dorsey & Whitney Trust’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
2017
Q3 		– Sell
-4,006
Closed -$251K – 350
2017
Q2 		$251K Buy
4,006
+106
+3% +$6.34K 0.05% 266
2017
Q1 		$225K Hold
3,900
– – 0.05% 278
2016
Q4 		$203K Sell
3,900
-1,100
-22% -$53.6K 0.05% 268
2016
Q3 		$229K Hold
5,000
– – 0.05% 238
2016
Q2 		$200K Buy
+5,000
New +$207K 0.05% 264

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dorsey & Whitney Trust's CDW Position: Q3 2017 in Review

Dorsey & Whitney Trust sold out of CDW (CDW) in Q3 2017, closing a stake of 4,006 shares — an estimated $251K sold.

Dorsey & Whitney Trust first reported a position in CDW in Q2 2016 and held it in 5 quarters. The position peaked at $251K in Q2 2017. 385 funds tracked by Wall St. Rank hold CDW as of Q3 2017.

  • Dorsey & Whitney Trust reported no remaining CDW position as of Q3 2017 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 4,006 CDW shares in Q3 2017, an estimated $251K.
  • Dorsey & Whitney Trust first reported a position in CDW in Q2 2016 and held it in 5 quarters.
  • Dorsey & Whitney Trust's CDW position peaked at $251K in Q2 2017.
  • 385 funds tracked by Wall St. Rank held CDW as of Q3 2017.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2017, filed 13 Nov 2017.