Invictus RG’s CDW CDW Stock Holding History

Invictus RG’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 Q4	–	Sell	-4,301	Closed	-$382K	–	31
2018 Q3	$382K	Sell	4,301 -379	-8%	-$32.8K	0.29%	91
2018 Q2	$378K	Buy	+4,680	New	+$362K	0.32%	80
2018 Q1	–	Sell	-5,766	Closed	-$401K	–	244
2017 Q4	$401K	Buy	+5,766	New	+$397K	0.42%	69
2017 Q3	–	Sell	-385	Closed	-$24K	–	516
2017 Q2	$24K	Sell	385 -6,593	-94%	-$394K	0.02%	508
2017 Q1	$403K	Buy	+6,978	New	+$393K	0.27%	127

Other funds holding CDW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invictus RG's CDW Position: Q4 2018 in Review

Invictus RG sold out of CDW (CDW) in Q4 2018, closing a stake of 4,301 shares — an estimated $382K sold.

Invictus RG first reported a position in CDW in Q1 2017 and held it in 5 quarters. The position peaked at $403K in Q1 2017. 534 funds tracked by Wall St. Rank hold CDW as of Q4 2018.

Invictus RG reported no remaining CDW position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 4,301 CDW shares in Q4 2018, an estimated $382K.
Invictus RG first reported a position in CDW in Q1 2017 and held it in 5 quarters.
Invictus RG's CDW position peaked at $403K in Q1 2017.
534 funds tracked by Wall St. Rank held CDW as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.