Jefferies Group’s CDW CDW Stock Holding History

Jefferies Group’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	-24,300	Closed	-$2.16M	–	2192
2018 Q3	$2.16M	Sell	24,300 -34,700	-59%	-$3M	0.01%	937
2018 Q2	$4.77M	Buy	+59,000	New	+$4.57M	0.03%	517
2018 Q1	–	Sell	-38,900	Closed	-$2.7M	–	2279
2017 Q4	$2.7M	Buy	+38,900	New	+$2.68M	0.01%	835
2016 Q1	–	Sell	-21,000	Closed	-$883K	–	2235
2015 Q4	$883K	Sell	21,000 -153,900	-88%	-$6.7M	0.01%	1226
2015 Q3	$7.15M	Buy	+174,900	New	+$6.62M	0.04%	351
2015 Q2	–	Sell	-16,800	Closed	-$626K	–	3309
2015 Q1	$626K	Sell	16,800 -12,800	-43%	-$466K	﹤0.01%	1278
2014 Q4	$1.04M	Buy	+29,600	New	+$957K	0.01%	961

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Jefferies Group's CDW Position: Q3 2022 in Review

Jefferies Group opened a new position in CDW (CDW) in Q3 2022: 1,748 shares worth $273K. The stake represents ﹤0.01% of the portfolio and ranks #1268 among its holdings. This is a return to the name: Jefferies Group previously reported a position in CDW as recently as Q4 2021.

Jefferies Group first reported a position in CDW in Q3 2014 and has held it in 21 quarters since. The position peaked at $4M in Q2 2018. 778 funds tracked by Wall St. Rank hold CDW as of Q3 2022.

Jefferies Group held 1,748 shares of CDW worth $273K as of Q3 2022.
CDW was a new Jefferies Group position in Q3 2022.
CDW made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1268 holding.
Jefferies Group first reported a position in CDW in Q3 2014 and has held it in 21 quarters since.
Jefferies Group's CDW position peaked at $4M in Q2 2018.
778 funds tracked by Wall St. Rank held CDW as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.