Fiduciary Trust International’s CDW CDW Stock Holding History

Fiduciary Trust International’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 Q2	$1.49M	Hold	12,797	–	–	0.24%	59
2020 Q1	$1.19M	Hold	12,797	–	–	0.22%	78
2019 Q4	$1.83M	Hold	12,797	–	–	0.29%	61
2019 Q3	$1.58M	Buy	12,797 +2,521	+25%	+$289K	0.32%	60
2019 Q2	$1.14M	Hold	10,276	–	–	0.26%	69
2019 Q1	$723K	Hold	10,276	–	–	0.18%	63
2018 Q4	$833K	Hold	10,276	–	–	0.25%	60
2018 Q3	$914K	Hold	10,276	–	–	0.26%	61
2018 Q2	$830K	Hold	10,276	–	–	0.25%	62
2018 Q1	$723K	Hold	10,276	–	–	0.18%	66
2017 Q4	$714K	Hold	10,276	–	–	0.18%	62
2017 Q3	$678K	Sell	10,276 -118	-1%	-$7.38K	0.17%	62
2017 Q2	$650K	Buy	10,394 +118	+1%	+$7.06K	0.17%	57
2017 Q1	$593K	Sell	10,276 -1,800	-15%	-$101K	0.2%	46
2016 Q4	$629K	Buy	+12,076	New	+$589K	0.22%	46

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Fiduciary Trust International's CDW Position: Q2 2020 in Review

Fiduciary Trust International held its CDW (CDW) position steady in Q2 2020 at 12,797 shares worth $1.49M. The position accounts for 0.24% of the portfolio, ranked #59.

Fiduciary Trust International first reported a position in CDW in Q4 2016 and has held it in 15 quarters since. The position peaked at $1.83M in Q4 2019. 667 funds tracked by Wall St. Rank hold CDW as of Q2 2020.

Fiduciary Trust International held 12,797 shares of CDW worth $1.49M as of Q2 2020.
Fiduciary Trust International left its CDW share count unchanged in Q2 2020.
CDW made up 0.24% of Fiduciary Trust International's portfolio in Q2 2020, its #59 holding.
Fiduciary Trust International first reported a position in CDW in Q4 2016 and has held it in 15 quarters since.
Fiduciary Trust International's CDW position peaked at $1.83M in Q4 2019.
667 funds tracked by Wall St. Rank held CDW as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.