Herndon Capital Management’s CDW CDW Stock Holding History

Herndon Capital Management’s Portfolio CDW Stock Details CDW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$40K	Hold
2017 Q1	$37K	Buy
2016 Q4	$28K	Sell
2016 Q3	$412K	Sell
2016 Q2	$781K	Sell
2016 Q1	$1.32M	Buy
2015 Q4	$593K	Buy