Mason Street Advisors’s CDW CDW Stock Holding History

Mason Street 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
2021 Q1	–	Sell	-19,725	Closed	-$2.6M	–	221
2020 Q4	$2.6M	Sell	19,725 -313	-2%	-$41K	0.04%	484
2020 Q3	$2.4M	Sell	20,038 -280	-1%	-$32K	0.05%	442
2020 Q2	$2.36M	Sell	20,318 -182	-0.9%	-$19.7K	0.05%	434
2020 Q1	$1.91M	Hold	20,500	–	–	0.04%	456
2019 Q4	$2.93M	Sell	20,500 -117	-0.6%	-$15.5K	0.06%	396
2019 Q3	$2.54M	Buy	+20,617	New	+$2.36M	0.05%	434
2015 Q1	–	Sell	-120,110	Closed	-$4.22M	–	1554
2014 Q4	$4.22M	Sell	120,110 -7,340	-6%	-$237K	0.03%	608
2014 Q3	$3.96M	Buy	127,450 +20,020	+19%	+$633K	0.03%	614
2014 Q2	$3.42M	Buy	107,430 +8,740	+9%	+$256K	0.03%	702
2014 Q1	$2.71M	Sell	98,690 -30	-0%	-$742	0.02%	808
2013 Q4	$2.31M	Buy	98,720 +1,120	+1%	+$25.1K	0.02%	861
2013 Q3	$2.23M	Buy	+97,600	New	+$2.16M	0.03%	660

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

Mason Street Advisors's CDW Position: Q1 2021 in Review

Mason Street Advisors sold out of CDW (CDW) in Q1 2021, closing a stake of 19,725 shares — an estimated $2.6M sold.

Mason Street Advisors first reported a position in CDW in Q3 2013 and held it in 12 quarters. The position peaked at $4.22M in Q4 2014. 695 funds tracked by Wall St. Rank hold CDW as of Q1 2021.

Mason Street Advisors reported no remaining CDW position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 19,725 CDW shares in Q1 2021, an estimated $2.6M.
Mason Street Advisors first reported a position in CDW in Q3 2013 and held it in 12 quarters.
Mason Street Advisors's CDW position peaked at $4.22M in Q4 2014.
695 funds tracked by Wall St. Rank held CDW as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.