LAM
CDW icon

Lebenthal Asset Management’s CDW CDW Stock Holding History

Lebenthal Asset Management’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
2017
Q1 		$1.89M Sell
32,782
-5,626
-15% -$317K 0.23% 137
2016
Q4 		$2M Sell
38,408
-1,413
-4% -$68.9K 0.26% 118
2016
Q3 		$1.82M Buy
+39,821
New +$1.75M 0.24% 137

Other funds holding CDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lebenthal Asset Management's CDW Position: Q1 2017 in Review

Lebenthal Asset Management reduced its CDW (CDW) stake by 15% in Q1 2017, selling an estimated $317K and leaving 32,782 shares worth $1.89M. The position accounts for 0.23% of the portfolio, ranked #137.

Lebenthal Asset Management first reported a position in CDW in Q3 2016 and has held it in 3 quarters since. The position peaked at $2M in Q4 2016. 390 funds tracked by Wall St. Rank hold CDW as of Q1 2017.

  • Lebenthal Asset Management held 32,782 shares of CDW worth $1.89M as of Q1 2017.
  • Lebenthal Asset Management sold 5,626 CDW shares in Q1 2017, an estimated $317K.
  • CDW made up 0.23% of Lebenthal Asset Management's portfolio in Q1 2017, its #137 holding.
  • Lebenthal Asset Management first reported a position in CDW in Q3 2016 and has held it in 3 quarters since.
  • Lebenthal Asset Management's CDW position peaked at $2M in Q4 2016.
  • 390 funds tracked by Wall St. Rank held CDW as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.