GIM
CDW icon

Goelzer Investment Management’s CDW CDW Stock Holding History

Goelzer Investment 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
2017
Q1 		– Sell
-49,010
Closed -$2.55M – 198
2016
Q4 		$2.55M Sell
49,010
-13,355
-21% -$651K 0.33% 109
2016
Q3 		$2.85M Sell
62,365
-1,270
-2% -$55.7K 0.38% 111
2016
Q2 		$2.55M Sell
63,635
-4,986
-7% -$207K 0.35% 117
2016
Q1 		$2.85M Buy
68,621
+213
+0.3% +$8.3K 0.41% 106
2015
Q4 		$2.88M Buy
68,408
+4,471
+7% +$195K 0.42% 99
2015
Q3 		$2.61M Buy
+63,937
New +$2.42M 0.41% 105

Other funds holding CDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goelzer Investment Management's CDW Position: Q1 2017 in Review

Goelzer Investment Management sold out of CDW (CDW) in Q1 2017, closing a stake of 49,010 shares — an estimated $2.55M sold.

Goelzer Investment Management first reported a position in CDW in Q3 2015 and held it in 6 quarters. The position peaked at $2.88M in Q4 2015. 390 funds tracked by Wall St. Rank hold CDW as of Q1 2017.

  • Goelzer Investment Management reported no remaining CDW position as of Q1 2017 after selling out during the quarter.
  • Goelzer Investment Management sold 49,010 CDW shares in Q1 2017, an estimated $2.55M.
  • Goelzer Investment Management first reported a position in CDW in Q3 2015 and held it in 6 quarters.
  • Goelzer Investment Management's CDW position peaked at $2.88M in Q4 2015.
  • 390 funds tracked by Wall St. Rank held CDW as of Q1 2017.

Based on Goelzer Investment Management's 13F filing for Q1 2017, filed 5 May 2017.