General Motors Investment Management’s CDW CDW Stock Holding History

General Motors 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
2015 Q2	–	Sell	-7,793	Closed	-$290K	–	106
2015 Q1	$290K	Sell	7,793 -19,282	-71%	-$702K	0.03%	734
2014 Q4	$952K	Sell	27,075 -1,850	-6%	-$59.8K	0.08%	291
2014 Q3	$898K	Buy	+28,925	New	+$914K	0.07%	294
2014 Q2	–	Sell	-32,417	Closed	-$890K	–	945
2014 Q1	$890K	Sell	32,417 -8,215	-20%	-$203K	0.08%	285
2013 Q4	$949K	Buy	+40,632	New	+$912K	0.08%	313

Other funds holding CDW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BIT

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

General Motors Investment Management's CDW Position: Q2 2015 in Review

General Motors Investment Management sold out of CDW (CDW) in Q2 2015, closing a stake of 7,793 shares — an estimated $290K sold.

General Motors Investment Management first reported a position in CDW in Q4 2013 and held it in 5 quarters. The position peaked at $952K in Q4 2014. 265 funds tracked by Wall St. Rank hold CDW as of Q2 2015.

General Motors Investment Management reported no remaining CDW position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 7,793 CDW shares in Q2 2015, an estimated $290K.
General Motors Investment Management first reported a position in CDW in Q4 2013 and held it in 5 quarters.
General Motors Investment Management's CDW position peaked at $952K in Q4 2014.
265 funds tracked by Wall St. Rank held CDW as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.