Goldentree Asset Management’s CDW CDW Stock Holding History

Goldentree Asset 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
2016 Q3	–	Sell	-180,512	Closed	-$7.49M	–	21
2016 Q2	$7.49M	Hold	180,512	–	–	1.07%	15
2016 Q1	$7.49M	Buy	+180,512	New	+$7.04M	1.83%	13
2015 Q4	–	Sell	-143,185	Closed	-$5.85M	–	19
2015 Q3	$5.85M	Sell	143,185 -52,195	-27%	-$1.98M	0.96%	21
2015 Q2	$6.7M	Sell	195,380 -304,865	-61%	-$11.4M	1.5%	16
2015 Q1	$18.6M	Sell	500,245 -367,675	-42%	-$13.4M	3.15%	13
2014 Q4	$30.5M	Buy	867,920 +146,832	+20%	+$4.75M	1.5%	4
2014 Q3	$22.4M	Buy	721,088 +597,433	+483%	+$18.9M	2.56%	4
2014 Q2	$3.94M	Sell	123,655 -9,451	-7%	-$277K	0.85%	27
2014 Q1	$3.65M	Buy	+133,106	New	+$3.29M	1.14%	22

Other funds holding CDW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Goldentree Asset Management's CDW Position: Q3 2016 in Review

Goldentree Asset Management sold out of CDW (CDW) in Q3 2016, closing a stake of 180,512 shares — an estimated $7.49M sold.

Goldentree Asset Management first reported a position in CDW in Q1 2014 and held it in 9 quarters. The position peaked at $30.5M in Q4 2014. 332 funds tracked by Wall St. Rank hold CDW as of Q3 2016.

Goldentree Asset Management reported no remaining CDW position as of Q3 2016 after selling out during the quarter.
Goldentree Asset Management sold 180,512 CDW shares in Q3 2016, an estimated $7.49M.
Goldentree Asset Management first reported a position in CDW in Q1 2014 and held it in 9 quarters.
Goldentree Asset Management's CDW position peaked at $30.5M in Q4 2014.
332 funds tracked by Wall St. Rank held CDW as of Q3 2016.

Based on Goldentree Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.