IMS
CDW icon

Index Management Solutions’s CDW CDW Stock Holding History

Index Management Solutions’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
Q3 		– Sell
-103
Closed -$4K – 716
2015
Q2 		$4K Buy
103
+4
+4% +$149 ﹤0.01% 707
2015
Q1 		$4K Buy
99
+7
+8% +$255 ﹤0.01% 699
2014
Q4 		$3K Buy
+92
New +$2.98K ﹤0.01% 725

Other funds holding CDW

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
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Index Management Solutions's CDW Position: Q3 2015 in Review

Index Management Solutions sold out of CDW (CDW) in Q3 2015, closing a stake of 103 shares — an estimated $4K sold.

Index Management Solutions first reported a position in CDW in Q4 2014 and held it in 3 quarters. The position peaked at $4K in Q2 2015. 279 funds tracked by Wall St. Rank hold CDW as of Q3 2015.

  • Index Management Solutions reported no remaining CDW position as of Q3 2015 after selling out during the quarter.
  • Index Management Solutions sold 103 CDW shares in Q3 2015, an estimated $4K.
  • Index Management Solutions first reported a position in CDW in Q4 2014 and held it in 3 quarters.
  • Index Management Solutions's CDW position peaked at $4K in Q2 2015.
  • 279 funds tracked by Wall St. Rank held CDW as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.