Legg Mason Asset Management’s CDW CDW Stock Holding History

Legg Mason 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
2021 Q1	–	Sell	-6,211	Closed	-$819K	–	123
2020 Q4	$819K	Buy	+6,211	New	+$813K	0.81%	49
2020 Q2	$935K	Hold	8,042	–	–	1.03%	22
2020 Q1	$751K	Hold	8,042	–	–	1.01%	27
2019 Q4	$1.16M	Sell	8,042 -1,058	-12%	-$140K	1.25%	11
2019 Q3	$1.12M	Hold	9,100	–	–	1.2%	10
2019 Q2	$1.01M	Hold	9,100	–	–	1.14%	20
2019 Q1	$877K	Sell	9,100 -300	-3%	-$26.8K	1.03%	31
2018 Q4	$762K	Sell	9,400 -400	-4%	-$34.4K	0.95%	40
2018 Q3	$872K	Sell	9,800 -600	-6%	-$51.9K	0.82%	51
2018 Q2	$841K	Sell	10,400 -300	-3%	-$23.2K	0.66%	77
2018 Q1	$753K	Sell	10,700 -200	-2%	-$14.6K	0.53%	88
2017 Q4	$758K	Sell	10,900 -1,400	-11%	-$96.3K	0.46%	96
2017 Q3	$812K	Sell	12,300 -400	-3%	-$25K	0.48%	92
2017 Q2	$795K	Sell	12,700 -800	-6%	-$47.9K	0.65%	79
2017 Q1	$780K	Sell	13,500 -1,000	-7%	-$56.3K	0.9%	61
2016 Q4	$756K	Sell	14,500 -2,600	-15%	-$127K	0.86%	66
2016 Q3	$782K	Hold	17,100	–	–	0.79%	68
2016 Q2	$686K	Sell	17,100 -400	-2%	-$16.6K	0.74%	69
2016 Q1	$727K	Hold	17,500	–	–	0.75%	65
2015 Q4	$736K	Sell	17,500 -1,000	-5%	-$43.5K	0.77%	67
2015 Q3	$756K	Buy	+18,500	New	+$700K	0.76%	60

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

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

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Legg Mason Asset Management's CDW Position: Q1 2021 in Review

Legg Mason Asset Management sold out of CDW (CDW) in Q1 2021, closing a stake of 6,211 shares — an estimated $819K sold.

Legg Mason Asset Management first reported a position in CDW in Q3 2015 and held it in 21 quarters. The position peaked at $1.16M in Q4 2019. 695 funds tracked by Wall St. Rank hold CDW as of Q1 2021.

Legg Mason Asset Management reported no remaining CDW position as of Q1 2021 after selling out during the quarter.
Legg Mason Asset Management sold 6,211 CDW shares in Q1 2021, an estimated $819K.
Legg Mason Asset Management first reported a position in CDW in Q3 2015 and held it in 21 quarters.
Legg Mason Asset Management's CDW position peaked at $1.16M in Q4 2019.
695 funds tracked by Wall St. Rank held CDW as of Q1 2021.

Based on Legg Mason Asset Management's 13F filing for Q1 2021, filed 13 May 2021.