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Emerald Acquisition’s CDW CDW Stock Holding History

Emerald Acquisition’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 		$996K Sell
21,794
-24,962
-53% -$1.09M ﹤0.01% 2136
2016
Q2 		$1.87M Buy
+46,756
New +$1.94M ﹤0.01% 1859

Other funds holding CDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's CDW Position: Q3 2016 in Review

Emerald Acquisition reduced its CDW (CDW) stake by 53% in Q3 2016, selling an estimated $1.09M and leaving 21,794 shares worth $996K. The position accounts for ﹤0.01% of the portfolio, ranked #2136.

Emerald Acquisition first reported a position in CDW in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.87M in Q2 2016. 332 funds tracked by Wall St. Rank hold CDW as of Q3 2016.

  • Emerald Acquisition held 21,794 shares of CDW worth $996K as of Q3 2016.
  • Emerald Acquisition sold 24,962 CDW shares in Q3 2016, an estimated $1.09M.
  • CDW made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2136 holding.
  • Emerald Acquisition first reported a position in CDW in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's CDW position peaked at $1.87M in Q2 2016.
  • 332 funds tracked by Wall St. Rank held CDW as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.