Ferris Capital’s CDW CDW Stock Holding History

Ferris Capital’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	-175	Closed	-$11K	–	225
2017 Q2	$11K	Buy	+175	New	+$10.5K	0.01%	442

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $131B AUM 28.36% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ferris Capital's CDW Position: Q3 2017 in Review

Ferris Capital sold out of CDW (CDW) in Q3 2017, closing a stake of 175 shares — an estimated $11K sold.

Ferris Capital first reported a position in CDW in Q2 2017 and held it in 1 quarter. The position peaked at $11K in Q2 2017. 385 funds tracked by Wall St. Rank hold CDW as of Q3 2017.

Ferris Capital reported no remaining CDW position as of Q3 2017 after selling out during the quarter.
Ferris Capital sold 175 CDW shares in Q3 2017, an estimated $11K.
Ferris Capital first reported a position in CDW in Q2 2017 and held it in 1 quarter.
Ferris Capital's CDW position peaked at $11K in Q2 2017.
385 funds tracked by Wall St. Rank held CDW as of Q3 2017.

Based on Ferris Capital's 13F filing for Q3 2017, filed 14 Nov 2017.