Intellectus Partners’s CDW CDW Stock Holding History

Intellectus Partners’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
2019 Q2	–	Sell	-102	Closed	-$10K	–	214
2019 Q1	$10K	Hold	102	–	–	﹤0.01%	345
2018 Q4	$8K	Hold	102	–	–	0.01%	208
2018 Q3	$9K	Hold	102	–	–	﹤0.01%	479
2018 Q2	$8K	Hold	102	–	–	﹤0.01%	492
2018 Q1	$7K	Hold	102	–	–	﹤0.01%	502
2017 Q4	$7K	Hold	102	–	–	﹤0.01%	514
2017 Q3	$7K	Hold	102	–	–	﹤0.01%	651
2017 Q2	$6K	Hold	102	–	–	﹤0.01%	647
2017 Q1	$6K	Hold	102	–	–	﹤0.01%	573
2016 Q4	$5K	Buy	+102	New	+$4.97K	﹤0.01%	587

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Intellectus Partners's CDW Position: Q2 2019 in Review

Intellectus Partners sold out of CDW (CDW) in Q2 2019, closing a stake of 102 shares — an estimated $10K sold.

Intellectus Partners first reported a position in CDW in Q4 2016 and held it in 10 quarters. The position peaked at $10K in Q1 2019. 576 funds tracked by Wall St. Rank hold CDW as of Q2 2019.

Intellectus Partners reported no remaining CDW position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 102 CDW shares in Q2 2019, an estimated $10K.
Intellectus Partners first reported a position in CDW in Q4 2016 and held it in 10 quarters.
Intellectus Partners's CDW position peaked at $10K in Q1 2019.
576 funds tracked by Wall St. Rank held CDW as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.