Glen Harbor Capital Management’s CDW CDW Stock Holding History

Glen Harbor Capital 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
2019 Q3	$1.58M	Buy	12,804 +4,026	+46%	+$462K	0.03%	379
2019 Q2	$974K	Sell	8,778 -4,224	-32%	-$443K	0.02%	485
2019 Q1	$1.25M	Buy	13,002 +1,122	+9%	+$100K	0.03%	417
2018 Q4	$963K	Buy	11,880 +10,054	+551%	+$866K	0.02%	442
2018 Q3	$162K	Buy	1,826 +836	+84%	+$72.3K	﹤0.01%	1114
2018 Q2	$80K	Sell	990 -2,728	-73%	-$211K	﹤0.01%	1167
2018 Q1	$261K	Sell	3,718 -2,684	-42%	-$196K	0.01%	877
2017 Q4	$445K	Buy	6,402 +1,650	+35%	+$114K	0.01%	686
2017 Q3	$314K	Buy	4,752 +3,124	+192%	+$195K	0.01%	751
2017 Q2	$102K	Buy	+1,628	New	+$97.4K	﹤0.01%	1080

Other funds holding CDW

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glen Harbor Capital Management's CDW Position: Q3 2019 in Review

Glen Harbor Capital Management increased its CDW (CDW) stake by 46% in Q3 2019, buying an estimated $462K and bringing the position to 12,804 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #379.

Glen Harbor Capital Management first reported a position in CDW in Q2 2017 and has held it in 10 quarters since. 590 funds tracked by Wall St. Rank hold CDW as of Q3 2019.

Glen Harbor Capital Management held 12,804 shares of CDW worth $1.58M as of Q3 2019.
Glen Harbor Capital Management bought 4,026 CDW shares in Q3 2019, an estimated $462K.
CDW made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #379 holding.
Glen Harbor Capital Management first reported a position in CDW in Q2 2017 and has held it in 10 quarters since.
590 funds tracked by Wall St. Rank held CDW as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.