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GAM Holding’s CDW CDW Stock Holding History

GAM Holding’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
Q1 		– Sell
-3,255
Closed -$465K – 364
2019
Q4 		$465K Sell
3,255
-4,617
-59% -$611K 0.02% 359
2019
Q3 		$970K Sell
7,872
-5,472
-41% -$628K 0.04% 399
2019
Q2 		$1.48M Buy
13,344
+24
+0.2% +$2.52K 0.06% 358
2019
Q1 		$1.28M Sell
13,320
-4,512
-25% -$403K 0.05% 358
2018
Q4 		$1.45M Sell
17,832
-8,726
-33% -$751K 0.07% 274
2018
Q3 		$2.36M Buy
26,558
+6,739
+34% +$583K 0.09% 253
2018
Q2 		$1.6M Sell
19,819
-6,985
-26% -$541K 0.06% 334
2018
Q1 		$1.89M Sell
26,804
-15,776
-37% -$1.15M 0.07% 300
2017
Q4 		$2.96M Buy
42,580
+35,380
+491% +$2.43M 0.09% 270
2017
Q3 		$475K Sell
7,200
-6,872
-49% -$430K 0.02% 434
2017
Q2 		$880K Sell
14,072
-1,800
-11% -$108K 0.01% 663
2017
Q1 		$916K Sell
15,872
-1,564
-9% -$88K 0.01% 669
2016
Q4 		$908K Sell
17,436
-1,200
-6% -$58.5K 0.02% 637
2016
Q3 		$852K Buy
18,636
+11,200
+151% +$491K 0.02% 640
2016
Q2 		$298K Buy
7,436
+2,198
+42% +$91.2K ﹤0.01% 844
2016
Q1 		$217K Hold
5,238
– – ﹤0.01% 856
2015
Q4 		$220K Buy
+5,238
New +$228K ﹤0.01% 997

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GAM Holding's CDW Position: Q1 2020 in Review

GAM Holding sold out of CDW (CDW) in Q1 2020, closing a stake of 3,255 shares — an estimated $465K sold.

GAM Holding first reported a position in CDW in Q4 2015 and held it in 17 quarters. The position peaked at $2.96M in Q4 2017. 637 funds tracked by Wall St. Rank hold CDW as of Q1 2020.

  • GAM Holding reported no remaining CDW position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 3,255 CDW shares in Q1 2020, an estimated $465K.
  • GAM Holding first reported a position in CDW in Q4 2015 and held it in 17 quarters.
  • GAM Holding's CDW position peaked at $2.96M in Q4 2017.
  • 637 funds tracked by Wall St. Rank held CDW as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.