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Lloyds Banking Group’s CDW CDW Stock Holding History

Lloyds Banking 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 		$79K Sell
986
-36
-4% -$3.1K 1.1% 17
2018
Q3 		$90K Sell
1,022
-936
-48% -$80.9K 1.1% 16
2018
Q2 		$158K Sell
1,958
-34
-2% -$2.63K 1.3% 31
2018
Q1 		$140K Buy
1,992
+343
+21% +$25K 1.08% 41
2017
Q4 		$114K Hold
1,649
– – 1.06% 42
2017
Q3 		$108K Buy
+1,649
New +$103K 1.08% 43

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lloyds Banking Group's CDW Position: Q4 2018 in Review

Lloyds Banking Group reduced its CDW (CDW) stake by 3.5% in Q4 2018, selling an estimated $3.1K and leaving 986 shares worth $79K. The position accounts for 1.1% of the portfolio, ranked #17.

Lloyds Banking Group first reported a position in CDW in Q3 2017 and has held it in 6 quarters since. The position peaked at $158K in Q2 2018. 534 funds tracked by Wall St. Rank hold CDW as of Q4 2018.

  • Lloyds Banking Group held 986 shares of CDW worth $79K as of Q4 2018.
  • Lloyds Banking Group sold 36 CDW shares in Q4 2018, an estimated $3.1K.
  • CDW made up 1.1% of Lloyds Banking Group's portfolio in Q4 2018, its #17 holding.
  • Lloyds Banking Group first reported a position in CDW in Q3 2017 and has held it in 6 quarters since.
  • Lloyds Banking Group's CDW position peaked at $158K in Q2 2018.
  • 534 funds tracked by Wall St. Rank held CDW as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.