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Herndon Capital Management’s CDW CDW Stock Holding History

Herndon Capital 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
Q2 		$40K Hold
644
– – 0.01% 70
2017
Q1 		$37K Buy
644
+115
+22% +$6.47K 0.01% 72
2016
Q4 		$28K Sell
529
-8,485
-94% -$414K ﹤0.01% 86
2016
Q3 		$412K Sell
9,014
-10,484
-54% -$460K 0.02% 59
2016
Q2 		$781K Sell
19,498
-12,269
-39% -$509K 0.03% 68
2016
Q1 		$1.32M Buy
31,767
+17,666
+125% +$689K 0.03% 79
2015
Q4 		$593K Buy
+14,101
New +$614K 0.01% 123

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Herndon Capital Management's CDW Position: Q2 2017 in Review

Herndon Capital Management held its CDW (CDW) position steady in Q2 2017 at 644 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #70.

Herndon Capital Management first reported a position in CDW in Q4 2015 and has held it in 7 quarters since. The position peaked at $1.32M in Q1 2016. 387 funds tracked by Wall St. Rank hold CDW as of Q2 2017.

  • Herndon Capital Management held 644 shares of CDW worth $40K as of Q2 2017.
  • Herndon Capital Management left its CDW share count unchanged in Q2 2017.
  • CDW made up 0.01% of Herndon Capital Management's portfolio in Q2 2017, its #70 holding.
  • Herndon Capital Management first reported a position in CDW in Q4 2015 and has held it in 7 quarters since.
  • Herndon Capital Management's CDW position peaked at $1.32M in Q1 2016.
  • 387 funds tracked by Wall St. Rank held CDW as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.