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James Investment Research’s CDW CDW Stock Holding History

James Investment Research’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
-23,515
Closed -$2.09M – 824
2018
Q3 		$2.09M Sell
23,515
-2,080
-8% -$180K 0.09% 353
2018
Q2 		$2.07M Buy
+25,595
New +$1.98M 0.08% 326
2017
Q3 		– Sell
-23,940
Closed -$1.5M – 753
2017
Q2 		$1.5M Buy
23,940
+21,290
+803% +$1.27M 0.05% 268
2017
Q1 		$153K Buy
+2,650
New +$149K ﹤0.01% 427

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
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
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 $32.2B AUM 10.98% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

James Investment Research's CDW Position: Q4 2018 in Review

James Investment Research sold out of CDW (CDW) in Q4 2018, closing a stake of 23,515 shares — an estimated $2.09M sold.

James Investment Research first reported a position in CDW in Q1 2017 and held it in 4 quarters. The position peaked at $2.09M in Q3 2018. 535 funds tracked by Wall St. Rank hold CDW as of Q4 2018.

  • James Investment Research reported no remaining CDW position as of Q4 2018 after selling out during the quarter.
  • James Investment Research sold 23,515 CDW shares in Q4 2018, an estimated $2.09M.
  • James Investment Research first reported a position in CDW in Q1 2017 and held it in 4 quarters.
  • James Investment Research's CDW position peaked at $2.09M in Q3 2018.
  • 535 funds tracked by Wall St. Rank held CDW as of Q4 2018.

Based on James Investment Research's 13F filing for Q4 2018, filed 22 Jan 2019.