General Electric’s CDW CDW Stock Holding History

General Electric’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
2016 Q3	–	Sell	-185,369	Closed	-$7.43M	–	42
2016 Q2	$7.43M	Buy	185,369 +37,598	+25%	+$1.56M	0.04%	144
2016 Q1	$6.13M	Hold	147,771	–	–	0.03%	148
2015 Q4	$6.21M	Sell	147,771 -147,684	-50%	-$6.43M	0.03%	143
2015 Q3	$12.1M	Sell	295,455 -147,684	-33%	-$5.59M	0.03%	125
2015 Q2	$15.2M	Sell	443,139 -158,466	-26%	-$5.91M	0.03%	116
2015 Q1	$22.4M	Hold	601,605	–	–	0.05%	104
2014 Q4	$21.2M	Sell	601,605 -201,723	-25%	-$6.52M	0.05%	104
2014 Q3	$24.9M	Sell	803,328 -175,558	-18%	-$5.55M	0.06%	111
2014 Q2	$31.2M	Sell	978,886 -200,899	-17%	-$5.89M	0.14%	104
2014 Q1	$32.4M	Sell	1,179,785 -129,945	-10%	-$3.21M	0.15%	107
2013 Q4	$30.6M	Sell	1,309,730 -194,923	-13%	-$4.37M	0.14%	102
2013 Q3	$34.4M	Buy	+1,504,653	New	+$33.2M	0.17%	98

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

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

ACM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

General Electric's CDW Position: Q3 2016 in Review

General Electric sold out of CDW (CDW) in Q3 2016, closing a stake of 185,369 shares — an estimated $7.43M sold.

General Electric first reported a position in CDW in Q3 2013 and held it in 12 quarters. The position peaked at $34.4M in Q3 2013. 332 funds tracked by Wall St. Rank hold CDW as of Q3 2016.

General Electric reported no remaining CDW position as of Q3 2016 after selling out during the quarter.
General Electric sold 185,369 CDW shares in Q3 2016, an estimated $7.43M.
General Electric first reported a position in CDW in Q3 2013 and held it in 12 quarters.
General Electric's CDW position peaked at $34.4M in Q3 2013.
332 funds tracked by Wall St. Rank held CDW as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.