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Foresters Investment Management’s CDW CDW Stock Holding History

Foresters 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
2018
Q1 		– Sell
-3,148
Closed -$219K – 421
2017
Q4 		$219K Sell
3,148
-788
-20% -$54.2K ﹤0.01% 484
2017
Q3 		$260K Buy
3,936
+364
+10% +$22.8K ﹤0.01% 443
2017
Q2 		$223K Buy
+3,572
New +$214K ﹤0.01% 444
2017
Q1 		– Sell
-34,000
Closed -$1.8M – 403
2016
Q4 		$1.8M Hold
34,000
– – 0.03% 305
2016
Q3 		$1.55M Hold
34,000
– – 0.03% 296
2016
Q2 		$1.36M Buy
34,000
+1,800
+6% +$74.7K 0.03% 305
2016
Q1 		$1.34M Buy
32,200
+1,200
+4% +$46.8K 0.03% 278
2015
Q4 		$1.3M Sell
31,000
-177,000
-85% -$7.7M 0.03% 277
2015
Q3 		$8.5M Sell
208,000
-297,300
-59% -$11.3M 0.18% 155
2015
Q2 		$17.3M Sell
505,300
-207,100
-29% -$7.73M 0.33% 119
2015
Q1 		$26.5M Sell
712,400
-408,275
-36% -$14.9M 0.51% 80
2014
Q4 		$39.4M Sell
1,120,675
-140,550
-11% -$4.55M 0.79% 33
2014
Q3 		$39.2M Sell
1,261,225
-1,000
-0.1% -$31.6K 0.83% 32
2014
Q2 		$40.2M Buy
1,262,225
+2,000
+0.2% +$58.7K 0.83% 26
2014
Q1 		$34.6M Buy
1,260,225
+371,525
+42% +$9.18M 0.75% 37
2013
Q4 		$20.8M Buy
888,700
+161,575
+22% +$3.63M 0.45% 95
2013
Q3 		$16.6M Buy
727,125
+439,325
+153% +$9.71M 0.4% 102
2013
Q2 		$5.36M Buy
+287,800
New +$5.32M 0.16% 147

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Foresters Investment Management's CDW Position: Q1 2018 in Review

Foresters Investment Management sold out of CDW (CDW) in Q1 2018, closing a stake of 3,148 shares — an estimated $219K sold.

Foresters Investment Management first reported a position in CDW in Q2 2013 and held it in 18 quarters. The position peaked at $40.2M in Q2 2014. 458 funds tracked by Wall St. Rank hold CDW as of Q1 2018.

  • Foresters Investment Management reported no remaining CDW position as of Q1 2018 after selling out during the quarter.
  • Foresters Investment Management sold 3,148 CDW shares in Q1 2018, an estimated $219K.
  • Foresters Investment Management first reported a position in CDW in Q2 2013 and held it in 18 quarters.
  • Foresters Investment Management's CDW position peaked at $40.2M in Q2 2014.
  • 458 funds tracked by Wall St. Rank held CDW as of Q1 2018.

Based on Foresters Investment Management's 13F filing for Q1 2018, filed 11 May 2018.