HCM
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Highbridge Capital Management’s CDW CDW Stock Holding History

Highbridge 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
2018
Q1 		– Sell
-4,745
Closed -$330K – 1230
2017
Q4 		$330K Buy
+4,745
New +$327K 0.01% 1174
2015
Q3 		– Sell
-20,221
Closed -$693K – 1553
2015
Q2 		$693K Buy
+20,221
New +$755K 0.01% 847

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Highbridge Capital Management's CDW Position: Q1 2018 in Review

Highbridge Capital Management sold out of CDW (CDW) in Q1 2018, closing a stake of 4,745 shares — an estimated $330K sold.

Highbridge Capital Management first reported a position in CDW in Q2 2015 and held it in 2 quarters. The position peaked at $693K in Q2 2015. 458 funds tracked by Wall St. Rank hold CDW as of Q1 2018.

  • Highbridge Capital Management reported no remaining CDW position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 4,745 CDW shares in Q1 2018, an estimated $330K.
  • Highbridge Capital Management first reported a position in CDW in Q2 2015 and held it in 2 quarters.
  • Highbridge Capital Management's CDW position peaked at $693K in Q2 2015.
  • 458 funds tracked by Wall St. Rank held CDW as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.