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GLG Inc’s CDW CDW Stock Holding History

GLG Inc’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
2013
Q4 		– Sell
-24,557
Closed -$561K – 676
2013
Q3 		$561K Buy
+24,557
New +$542K 0.01% 657

Other funds holding CDW

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GLG Inc's CDW Position: Q4 2013 in Review

GLG Inc sold out of CDW (CDW) in Q4 2013, closing a stake of 24,557 shares — an estimated $561K sold.

GLG Inc first reported a position in CDW in Q3 2013 and held it in 1 quarter. The position peaked at $561K in Q3 2013. 123 funds tracked by Wall St. Rank hold CDW as of Q4 2013.

  • GLG Inc reported no remaining CDW position as of Q4 2013 after selling out during the quarter.
  • GLG Inc sold 24,557 CDW shares in Q4 2013, an estimated $561K.
  • GLG Inc first reported a position in CDW in Q3 2013 and held it in 1 quarter.
  • GLG Inc's CDW position peaked at $561K in Q3 2013.
  • 123 funds tracked by Wall St. Rank held CDW as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.