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Hamilton Lane Advisors’s CDW CDW Stock Holding History

Hamilton Lane Advisors’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
Q4 		– Sell
-92,568
Closed -$4.23M – 65
2016
Q3 		$4.23M Sell
92,568
-197,690
-68% -$8.67M 2.12% 12
2016
Q2 		$12.4M Buy
+290,258
New +$12M 5.98% 5

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
JP Morgan Chase New York $1.56T AUM 27.86% 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

Hamilton Lane Advisors's CDW Position: Q4 2016 in Review

Hamilton Lane Advisors sold out of CDW (CDW) in Q4 2016, closing a stake of 92,568 shares — an estimated $4.23M sold.

Hamilton Lane Advisors first reported a position in CDW in Q2 2016 and held it in 2 quarters. The position peaked at $12.4M in Q2 2016. 350 funds tracked by Wall St. Rank hold CDW as of Q4 2016.

  • Hamilton Lane Advisors reported no remaining CDW position as of Q4 2016 after selling out during the quarter.
  • Hamilton Lane Advisors sold 92,568 CDW shares in Q4 2016, an estimated $4.23M.
  • Hamilton Lane Advisors first reported a position in CDW in Q2 2016 and held it in 2 quarters.
  • Hamilton Lane Advisors's CDW position peaked at $12.4M in Q2 2016.
  • 350 funds tracked by Wall St. Rank held CDW as of Q4 2016.

Based on Hamilton Lane Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.