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GAM Systematic’s CDW CDW Stock Holding History

GAM Systematic’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 		$3.23M Sell
48,957
-4,476
-8% -$280K 0.46% 32
2017
Q2 		$3.34M Buy
53,433
+11,291
+27% +$675K 0.48% 26
2017
Q1 		$2.43M Buy
42,142
+19,388
+85% +$1.09M 0.48% 22
2016
Q4 		$1.19M Sell
22,754
-1,486
-6% -$72.5K 0.28% 113
2016
Q3 		$1.11M Sell
24,240
-4,042
-14% -$177K 0.23% 152
2016
Q2 		$1.13M Buy
28,282
+11,167
+65% +$463K 0.27% 118
2016
Q1 		$710K Sell
17,115
-15,584
-48% -$607K 0.19% 226
2015
Q4 		$1.38M Sell
32,699
-8,132
-20% -$354K 0.39% 34
2015
Q3 		$1.67M Buy
+40,831
New +$1.55M 0.39% 37

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

GAM Systematic's CDW Position: Q3 2017 in Review

GAM Systematic reduced its CDW (CDW) stake by 8.4% in Q3 2017, selling an estimated $280K and leaving 48,957 shares worth $3.23M. The position accounts for 0.46% of the portfolio, ranked #32.

GAM Systematic first reported a position in CDW in Q3 2015 and has held it in 9 quarters since. The position peaked at $3.34M in Q2 2017. 385 funds tracked by Wall St. Rank hold CDW as of Q3 2017.

  • GAM Systematic held 48,957 shares of CDW worth $3.23M as of Q3 2017.
  • GAM Systematic sold 4,476 CDW shares in Q3 2017, an estimated $280K.
  • CDW made up 0.46% of GAM Systematic's portfolio in Q3 2017, its #32 holding.
  • GAM Systematic first reported a position in CDW in Q3 2015 and has held it in 9 quarters since.
  • GAM Systematic's CDW position peaked at $3.34M in Q2 2017.
  • 385 funds tracked by Wall St. Rank held CDW as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.