Global Endowment Management’s CDW CDW Stock Holding History

Global Endowment 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	–	Sell	-3,970	Closed	-$441K	–	104
2019 Q2	$441K	Sell	3,970 -5,170	-57%	-$542K	0.04%	108
2019 Q1	$881K	Buy	+9,140	New	+$816K	0.12%	127
2018 Q4	–	Sell	-4,450	Closed	-$396K	–	166
2018 Q3	$396K	Sell	4,450 -200	-4%	-$17.3K	0.05%	170
2018 Q2	$376K	Sell	4,650 -1,330	-22%	-$103K	0.05%	176
2018 Q1	$421K	Buy	5,980 +500	+9%	+$36.5K	0.06%	157
2017 Q4	$381K	Sell	5,480 -1,300	-19%	-$89.5K	0.06%	158
2017 Q3	$447K	Sell	6,780 -100	-1%	-$6.26K	0.06%	170
2017 Q2	$430K	Buy	6,880 +700	+11%	+$41.9K	0.06%	173
2017 Q1	$356K	Sell	6,180 -560	-8%	-$31.5K	0.05%	204
2016 Q4	$352K	Buy	+6,740	New	+$329K	0.05%	199
2014 Q4	–	Sell	-109,000	Closed	-$3.38M	–	250
2014 Q3	$3.38M	Buy	+109,000	New	+$3.45M	0.52%	62

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

Global Endowment Management's CDW Position: Q3 2019 in Review

Global Endowment Management sold out of CDW (CDW) in Q3 2019, closing a stake of 3,970 shares — an estimated $441K sold.

Global Endowment Management first reported a position in CDW in Q3 2014 and held it in 11 quarters. The position peaked at $3.38M in Q3 2014. 589 funds tracked by Wall St. Rank hold CDW as of Q3 2019.

Global Endowment Management reported no remaining CDW position as of Q3 2019 after selling out during the quarter.
Global Endowment Management sold 3,970 CDW shares in Q3 2019, an estimated $441K.
Global Endowment Management first reported a position in CDW in Q3 2014 and held it in 11 quarters.
Global Endowment Management's CDW position peaked at $3.38M in Q3 2014.
589 funds tracked by Wall St. Rank held CDW as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.