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Holderness Investments Company’s CDW CDW Stock Holding History

Holderness Investments Company’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
-3,672
Closed -$255K – 196
2017
Q4 		$255K Buy
3,672
+1
+0% +$69 0.13% 171
2017
Q3 		$242K Buy
3,671
+1
+0% +$63 0.13% 170
2017
Q2 		$230K Sell
3,670
-199
-5% -$11.9K 0.12% 180
2017
Q1 		$223K Buy
+3,869
New +$218K 0.11% 185

Other funds holding CDW

Vanguard Group
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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

Holderness Investments Company's CDW Position: Q1 2018 in Review

Holderness Investments Company sold out of CDW (CDW) in Q1 2018, closing a stake of 3,672 shares — an estimated $255K sold.

Holderness Investments Company first reported a position in CDW in Q1 2017 and held it in 4 quarters. The position peaked at $255K in Q4 2017. 458 funds tracked by Wall St. Rank hold CDW as of Q1 2018.

  • Holderness Investments Company reported no remaining CDW position as of Q1 2018 after selling out during the quarter.
  • Holderness Investments Company sold 3,672 CDW shares in Q1 2018, an estimated $255K.
  • Holderness Investments Company first reported a position in CDW in Q1 2017 and held it in 4 quarters.
  • Holderness Investments Company's CDW position peaked at $255K in Q4 2017.
  • 458 funds tracked by Wall St. Rank held CDW as of Q1 2018.

Based on Holderness Investments Company's 13F filing for Q1 2018, filed 10 May 2018.