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Glenview Capital Management’s CDW CDW Stock Holding History

Glenview 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
2015
Q2 		– Sell
-1,079,980
Closed -$40.2M – 82
2015
Q1 		$40.2M Sell
1,079,980
-4,713,520
-81% -$172M 0.18% 71
2014
Q4 		$204M Buy
5,793,500
+2,000,000
+53% +$64.7M 1.02% 37
2014
Q3 		$118M Buy
3,793,500
+826,500
+28% +$26.1M 0.62% 53
2014
Q2 		$94.6M Buy
+2,967,000
New +$87.1M 0.55% 45

Other funds holding CDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Glenview Capital Management's CDW Position: Q2 2015 in Review

Glenview Capital Management sold out of CDW (CDW) in Q2 2015, closing a stake of 1,079,980 shares — an estimated $40.2M sold.

Glenview Capital Management first reported a position in CDW in Q2 2014 and held it in 4 quarters. The position peaked at $204M in Q4 2014. 265 funds tracked by Wall St. Rank hold CDW as of Q2 2015.

  • Glenview Capital Management reported no remaining CDW position as of Q2 2015 after selling out during the quarter.
  • Glenview Capital Management sold 1,079,980 CDW shares in Q2 2015, an estimated $40.2M.
  • Glenview Capital Management first reported a position in CDW in Q2 2014 and held it in 4 quarters.
  • Glenview Capital Management's CDW position peaked at $204M in Q4 2014.
  • 265 funds tracked by Wall St. Rank held CDW as of Q2 2015.

Based on Glenview Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.