EAM
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Eagle Asset Management’s CDW CDW Stock Holding History

Eagle Asset 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
2020
Q4 		– Sell
-23,759
Closed -$2.81M – 583
2020
Q3 		$2.81M Sell
23,759
-11,791
-33% -$1.35M 0.01% 413
2020
Q2 		$4.05M Sell
35,550
-96
-0.3% -$10.4K 0.02% 388
2020
Q1 		$3.32M Sell
35,646
-15,615
-30% -$1.91M 0.02% 404
2019
Q4 		$7.32M Sell
51,261
-921
-2% -$122K 0.04% 355
2019
Q3 		$6.43M Sell
52,182
-406
-0.8% -$46.6K 0.03% 367
2019
Q2 		$5.84M Sell
52,588
-5,880
-10% -$617K 0.03% 387
2019
Q1 		$5.63M Sell
58,468
-207
-0.4% -$18.5K 0.03% 391
2018
Q4 		$4.75M Sell
58,675
-1,942
-3% -$167K 0.03% 395
2018
Q3 		$5.39M Buy
60,617
+27,251
+82% +$2.36M 0.03% 423
2018
Q2 		$2.69M Buy
33,366
+3,268
+11% +$253K 0.01% 496
2018
Q1 		$2.12M Sell
30,098
-742
-2% -$54.2K 0.01% 525
2017
Q4 		$2.14M Sell
30,840
-279
-0.9% -$19.2K 0.01% 535
2017
Q3 		$2.13M Sell
31,119
-14,637
-32% -$916K 0.01% 532
2017
Q2 		$2.86M Sell
45,756
-1,760
-4% -$105K 0.02% 494
2017
Q1 		$2.74M Sell
47,516
-280,373
-86% -$15.8M 0.02% 516
2016
Q4 		$17.1M Sell
327,889
-93,775
-22% -$4.57M 0.11% 248
2016
Q3 		$19.3M Sell
421,664
-9,425
-2% -$413K 0.13% 219
2016
Q2 		$17.3M Sell
431,089
-48,038
-10% -$1.99M 0.12% 236
2016
Q1 		$19.9M Buy
479,127
+5,146
+1% +$201K 0.14% 216
2015
Q4 		$19.9M Sell
473,981
-74,825
-14% -$3.26M 0.13% 222
2015
Q3 		$22.4M Sell
548,806
-2,373
-0.4% -$89.8K 0.15% 196
2015
Q2 		$18.9M Buy
551,179
+15,027
+3% +$561K 0.11% 235
2015
Q1 		$20M Sell
536,152
-131,386
-20% -$4.78M 0.11% 221
2014
Q4 		$23.5M Buy
667,538
+162,091
+32% +$5.24M 0.14% 200
2014
Q3 		$15.7M Buy
+505,447
New +$16M 0.09% 247

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Asset Management's CDW Position: Q4 2020 in Review

Eagle Asset Management sold out of CDW (CDW) in Q4 2020, closing a stake of 23,759 shares — an estimated $2.81M sold.

Eagle Asset Management first reported a position in CDW in Q3 2014 and held it in 25 quarters. The position peaked at $23.5M in Q4 2014. 704 funds tracked by Wall St. Rank hold CDW as of Q4 2020.

  • Eagle Asset Management reported no remaining CDW position as of Q4 2020 after selling out during the quarter.
  • Eagle Asset Management sold 23,759 CDW shares in Q4 2020, an estimated $2.81M.
  • Eagle Asset Management first reported a position in CDW in Q3 2014 and held it in 25 quarters.
  • Eagle Asset Management's CDW position peaked at $23.5M in Q4 2014.
  • 704 funds tracked by Wall St. Rank held CDW as of Q4 2020.

Based on Eagle Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.