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Highland Capital Management (Texas)’s CDW CDW Stock Holding History

Highland Capital Management (Texas)’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
2015
Q1 		– Sell
-238,082
Closed -$8.37M – 229
2014
Q4 		$8.37M Buy
+238,082
New +$7.7M 0.28% 87

Other funds holding CDW

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Highland Capital Management (Texas)'s CDW Position: Q1 2015 in Review

Highland Capital Management (Texas) sold out of CDW (CDW) in Q1 2015, closing a stake of 238,082 shares — an estimated $8.37M sold.

Highland Capital Management (Texas) first reported a position in CDW in Q4 2014 and held it in 1 quarter. The position peaked at $8.37M in Q4 2014. 265 funds tracked by Wall St. Rank hold CDW as of Q1 2015.

  • Highland Capital Management (Texas) reported no remaining CDW position as of Q1 2015 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 238,082 CDW shares in Q1 2015, an estimated $8.37M.
  • Highland Capital Management (Texas) first reported a position in CDW in Q4 2014 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s CDW position peaked at $8.37M in Q4 2014.
  • 265 funds tracked by Wall St. Rank held CDW as of Q1 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2015, filed 15 May 2015.