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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
2019
Q1 		– Sell
-6,400
Closed -$519K – 2335
2018
Q4 		$519K Buy
+6,400
New +$551K ﹤0.01% 1450
2015
Q4 		– Sell
-155,400
Closed -$6.35M – 2301
2015
Q3 		$6.35M Buy
+155,400
New +$5.88M 0.04% 398
2015
Q2 		– Sell
-11,900
Closed -$443K – 3310
2015
Q1 		$443K Buy
11,900
+5,600
+89% +$204K ﹤0.01% 1420
2014
Q4 		$222K Buy
+6,300
New +$204K ﹤0.01% 1697

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LP
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.