Global X Management Company’s CDW CDW Stock Holding History

Global X Management Company’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
2018 Q2	$279K	Buy	3,457 +1,945	+129%	+$151K	0.01%	856
2018 Q1	$106K	Buy	1,512 +18	+1%	+$1.31K	﹤0.01%	964
2017 Q4	$104K	Sell	1,494 -90	-6%	-$6.19K	﹤0.01%	850
2017 Q3	$105K	Buy	1,584 +234	+17%	+$14.6K	﹤0.01%	866
2017 Q2	$84K	Buy	+1,350	New	+$80.8K	﹤0.01%	926
2016 Q1	–	Sell	-85,966	Closed	-$3.61M	–	902
2015 Q4	$3.61M	Sell	85,966 -37,214	-30%	-$1.62M	0.25%	167
2015 Q3	$5.03M	Sell	123,180 -35,612	-22%	-$1.35M	0.38%	112
2015 Q2	$5.44M	Sell	158,792 -33,907	-18%	-$1.27M	0.3%	162
2015 Q1	$7.18M	Sell	192,699 -4,634	-2%	-$169K	0.41%	103
2014 Q4	$6.94M	Sell	197,333 -74,704	-27%	-$2.42M	0.39%	95
2014 Q3	$8.45M	Sell	272,037 -1,061	-0.4%	-$33.5K	0.46%	101
2014 Q2	$8.71M	Buy	+273,098	New	+$8.01M	0.5%	87

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

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

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

Global X Management Company's CDW Position: Q2 2018 in Review

Global X Management Company increased its CDW (CDW) stake by 129% in Q2 2018, buying an estimated $151K and bringing the position to 3,457 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #856.

Global X Management Company first reported a position in CDW in Q2 2014 and has held it in 12 quarters since. The position peaked at $8.71M in Q2 2014. 475 funds tracked by Wall St. Rank hold CDW as of Q2 2018.

Global X Management Company held 3,457 shares of CDW worth $279K as of Q2 2018.
Global X Management Company bought 1,945 CDW shares in Q2 2018, an estimated $151K.
CDW made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #856 holding.
Global X Management Company first reported a position in CDW in Q2 2014 and has held it in 12 quarters since.
Global X Management Company's CDW position peaked at $8.71M in Q2 2014.
475 funds tracked by Wall St. Rank held CDW as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.