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Marble Arch Investments’s CDW CDW Stock Holding History

Marble Arch Investments’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
Q1 		– Sell
-2,722,000
Closed -$95.7M – 17
2014
Q4 		$95.7M Hold
2,722,000
– – 9.18% 4
2014
Q3 		$84.5M Buy
2,722,000
+117,158
+4% +$3.7M 7.03% 4
2014
Q2 		$83M Buy
+2,604,842
New +$76.4M 6.14% 4

Other funds holding CDW

PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Marble Arch Investments's CDW Position: Q1 2015 in Review

Marble Arch Investments sold out of CDW (CDW) in Q1 2015, closing a stake of 2,722,000 shares — an estimated $95.7M sold.

Marble Arch Investments first reported a position in CDW in Q2 2014 and held it in 3 quarters. The position peaked at $95.7M in Q4 2014. 265 funds tracked by Wall St. Rank hold CDW as of Q1 2015.

  • Marble Arch Investments reported no remaining CDW position as of Q1 2015 after selling out during the quarter.
  • Marble Arch Investments sold 2,722,000 CDW shares in Q1 2015, an estimated $95.7M.
  • Marble Arch Investments first reported a position in CDW in Q2 2014 and held it in 3 quarters.
  • Marble Arch Investments's CDW position peaked at $95.7M in Q4 2014.
  • 265 funds tracked by Wall St. Rank held CDW as of Q1 2015.

Based on Marble Arch Investments's 13F filing for Q1 2015, filed 15 May 2015.