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Kemnay Advisory Services’s CDW CDW Stock Holding History

Kemnay Advisory Services’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
Q2 		– Sell
-11,430
Closed -$1.1M – 93
2019
Q1 		$1.1M Sell
11,430
-1,655
-13% -$148K 0.24% 48
2018
Q4 		$1.06M Sell
13,085
-1,555
-11% -$134K 0.4% 90
2018
Q3 		$1.3M Buy
+14,640
New +$1.27M 0.4% 66

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
Wellington Management Group
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kemnay Advisory Services's CDW Position: Q2 2019 in Review

Kemnay Advisory Services sold out of CDW (CDW) in Q2 2019, closing a stake of 11,430 shares — an estimated $1.1M sold.

Kemnay Advisory Services first reported a position in CDW in Q3 2018 and held it in 3 quarters. The position peaked at $1.3M in Q3 2018. 576 funds tracked by Wall St. Rank hold CDW as of Q2 2019.

  • Kemnay Advisory Services reported no remaining CDW position as of Q2 2019 after selling out during the quarter.
  • Kemnay Advisory Services sold 11,430 CDW shares in Q2 2019, an estimated $1.1M.
  • Kemnay Advisory Services first reported a position in CDW in Q3 2018 and held it in 3 quarters.
  • Kemnay Advisory Services's CDW position peaked at $1.3M in Q3 2018.
  • 576 funds tracked by Wall St. Rank held CDW as of Q2 2019.

Based on Kemnay Advisory Services's 13F filing for Q2 2019, filed 14 Aug 2019.