GW
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GW & Wade’s CDW CDW Stock Holding History

GW & Wade’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
-3,775
Closed -$419K – 236
2019
Q2 		$419K Buy
3,775
+10
+0.3% +$1.05K 0.04% 160
2019
Q1 		$363K Buy
3,765
+11
+0.3% +$982 0.03% 170
2018
Q4 		$304K Buy
3,754
+3
+0.1% +$258 0.03% 174
2018
Q3 		$334K Sell
3,751
-21
-0.6% -$1.82K 0.04% 175
2018
Q2 		$305K Buy
3,772
+25
+0.7% +$1.94K 0.03% 184
2018
Q1 		$263K Buy
3,747
+3
+0.1% +$219 0.03% 194
2017
Q4 		$260K Sell
3,744
-1,518
-29% -$104K 0.03% 187
2017
Q3 		$347K Buy
+5,262
New +$329K 0.04% 178

Other funds holding CDW

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GW & Wade's CDW Position: Q3 2019 in Review

GW & Wade sold out of CDW (CDW) in Q3 2019, closing a stake of 3,775 shares — an estimated $419K sold.

GW & Wade first reported a position in CDW in Q3 2017 and held it in 8 quarters. The position peaked at $419K in Q2 2019. 589 funds tracked by Wall St. Rank hold CDW as of Q3 2019.

  • GW & Wade reported no remaining CDW position as of Q3 2019 after selling out during the quarter.
  • GW & Wade sold 3,775 CDW shares in Q3 2019, an estimated $419K.
  • GW & Wade first reported a position in CDW in Q3 2017 and held it in 8 quarters.
  • GW & Wade's CDW position peaked at $419K in Q2 2019.
  • 589 funds tracked by Wall St. Rank held CDW as of Q3 2019.

Based on GW & Wade's 13F filing for Q3 2019, filed 12 Nov 2019.