Managed Account Advisors’s CDW CDW Stock Holding History

Managed Account Advisors’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
2015 Q2	$12.9M	Buy	377,513 +45,535	+14%	+$1.7M	0.01%	964
2015 Q1	$12.4M	Buy	331,978 +192,890	+139%	+$7.02M	0.01%	975
2014 Q4	$4.89M	Buy	139,088 +68,690	+98%	+$2.22M	﹤0.01%	1415
2014 Q3	$2.19M	Sell	70,398 -2,407	-3%	-$76.1K	﹤0.01%	1769
2014 Q2	$2.32M	Sell	72,805 -6,612	-8%	-$194K	﹤0.01%	1723
2014 Q1	$2.18M	Buy	79,417 +18,163	+30%	+$449K	﹤0.01%	1710
2013 Q4	$1.43M	Buy	61,254 +34,415	+128%	+$772K	﹤0.01%	1818
2013 Q3	$613K	Buy	+26,839	New	+$593K	﹤0.01%	1972

Other funds holding CDW

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

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Managed Account Advisors's CDW Position: Q2 2015 in Review

Managed Account Advisors increased its CDW (CDW) stake by 14% in Q2 2015, buying an estimated $1.7M and bringing the position to 377,513 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #964.

Managed Account Advisors first reported a position in CDW in Q3 2013 and has held it in 8 quarters since. 265 funds tracked by Wall St. Rank hold CDW as of Q2 2015.

Managed Account Advisors held 377,513 shares of CDW worth $12.9M as of Q2 2015.
Managed Account Advisors bought 45,535 CDW shares in Q2 2015, an estimated $1.7M.
CDW made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #964 holding.
Managed Account Advisors first reported a position in CDW in Q3 2013 and has held it in 8 quarters since.
265 funds tracked by Wall St. Rank held CDW as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.