Foundation Asset Management’s CDW CDW Stock Holding History

Foundation Asset 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
2017 Q1	–	Sell	-210,000	Closed	-$10.9M	–	15
2016 Q4	$10.9M	Sell	210,000 -90,000	-30%	-$4.39M	3.33%	12
2016 Q3	$13.7M	Sell	300,000 -40,000	-12%	-$1.75M	4.64%	10
2016 Q2	$13.6M	Sell	340,000 -110,000	-24%	-$4.56M	4.54%	8
2016 Q1	$18.7M	Sell	450,000 -150,000	-25%	-$5.85M	5.36%	6
2015 Q4	$25.2M	Hold	600,000	–	–	8.29%	4
2015 Q3	$24.5M	Buy	600,000 +131,170	+28%	+$4.97M	6.88%	3
2015 Q2	$16.1M	Hold	468,830	–	–	4.46%	10
2015 Q1	$17.5M	Buy	468,830 +40,000	+9%	+$1.46M	4.47%	10
2014 Q4	$15.1M	Buy	+428,830	New	+$13.9M	3.61%	11

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Foundation Asset Management's CDW Position: Q1 2017 in Review

Foundation Asset Management sold out of CDW (CDW) in Q1 2017, closing a stake of 210,000 shares — an estimated $10.9M sold.

Foundation Asset Management first reported a position in CDW in Q4 2014 and held it in 9 quarters. The position peaked at $25.2M in Q4 2015. 390 funds tracked by Wall St. Rank hold CDW as of Q1 2017.

Foundation Asset Management reported no remaining CDW position as of Q1 2017 after selling out during the quarter.
Foundation Asset Management sold 210,000 CDW shares in Q1 2017, an estimated $10.9M.
Foundation Asset Management first reported a position in CDW in Q4 2014 and held it in 9 quarters.
Foundation Asset Management's CDW position peaked at $25.2M in Q4 2015.
390 funds tracked by Wall St. Rank held CDW as of Q1 2017.

Based on Foundation Asset Management's 13F filing for Q1 2017, filed 15 May 2017.