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Invictus RG (Singapore)’s CDW CDW Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-1,199
Closed -$49K – 88
2015
Q3 		$49K Buy
+1,199
New +$45.4K 0.05% 364
2015
Q2 		– Sell
-500
Closed -$19K – 614
2015
Q1 		$19K Sell
500
-1,613
-76% -$58.7K 0.02% 474
2014
Q4 		$74K Buy
2,113
+1,098
+108% +$35.5K 0.08% 327
2014
Q3 		$32K Buy
1,015
+58
+6% +$1.83K 0.04% 379
2014
Q2 		$31K Buy
957
+171
+22% +$5.02K 0.03% 472
2014
Q1 		$22K Buy
+786
New +$19.4K 0.03% 437

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Invictus RG (Singapore)'s CDW Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of CDW (CDW) in Q4 2015, closing a stake of 1,199 shares — an estimated $49K sold.

Invictus RG (Singapore) first reported a position in CDW in Q1 2014 and held it in 6 quarters. The position peaked at $74K in Q4 2014. 347 funds tracked by Wall St. Rank hold CDW as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining CDW position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,199 CDW shares in Q4 2015, an estimated $49K.
  • Invictus RG (Singapore) first reported a position in CDW in Q1 2014 and held it in 6 quarters.
  • Invictus RG (Singapore)'s CDW position peaked at $74K in Q4 2014.
  • 347 funds tracked by Wall St. Rank held CDW as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.