Essex Investment Management’s CDW CDW Stock Holding History

Essex Investment 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
2016 Q4	–	Sell	-20,350	Closed	-$931K	–	348
2016 Q3	$931K	Sell	20,350 -381	-2%	-$16.7K	0.15%	170
2016 Q2	$831K	Sell	20,731 -2	-0%	-$83	0.14%	173
2016 Q1	$860K	Sell	20,733 -27,014	-57%	-$1.05M	0.15%	156
2015 Q4	$2.01M	Sell	47,747 -49,415	-51%	-$2.15M	0.31%	70
2015 Q3	$3.97M	Sell	97,162 -2,439	-2%	-$92.3K	0.65%	42
2015 Q2	$3.41M	Buy	99,601 +60	+0.1%	+$2.24K	0.52%	54
2015 Q1	$3.71M	Sell	99,541 -3,330	-3%	-$121K	0.52%	57
2014 Q4	$3.62M	Buy	102,871 +2,475	+2%	+$80K	0.53%	52
2014 Q3	$3.12M	Buy	100,396 +35,258	+54%	+$1.11M	0.48%	62
2014 Q2	$2.08M	Sell	65,138 -434	-0.7%	-$12.7K	0.31%	105
2014 Q1	$1.8M	Sell	65,572 -6,068	-8%	-$150K	0.26%	125
2013 Q4	$1.67M	Sell	71,640 -593	-0.8%	-$13.3K	0.24%	123
2013 Q3	$1.65M	Buy	+72,233	New	+$1.6M	0.25%	114

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 16.26% 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

Essex Investment Management's CDW Position: Q4 2016 in Review

Essex Investment Management sold out of CDW (CDW) in Q4 2016, closing a stake of 20,350 shares — an estimated $931K sold.

Essex Investment Management first reported a position in CDW in Q3 2013 and held it in 13 quarters. The position peaked at $3.97M in Q3 2015. 350 funds tracked by Wall St. Rank hold CDW as of Q4 2016.

Essex Investment Management reported no remaining CDW position as of Q4 2016 after selling out during the quarter.
Essex Investment Management sold 20,350 CDW shares in Q4 2016, an estimated $931K.
Essex Investment Management first reported a position in CDW in Q3 2013 and held it in 13 quarters.
Essex Investment Management's CDW position peaked at $3.97M in Q3 2015.
350 funds tracked by Wall St. Rank held CDW as of Q4 2016.

Based on Essex Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.