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Meru Capital Group’s CDW CDW Stock Holding History

Meru Capital 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
2015
Q2 		– Sell
-208,292
Closed -$7.76M – 49
2015
Q1 		$7.76M Sell
208,292
-45,060
-18% -$1.64M 1.77% 24
2014
Q4 		$8.91M Buy
253,352
+146,252
+137% +$4.73M 2.88% 14
2014
Q3 		$3.33M Buy
+107,100
New +$3.39M 1.19% 30

Other funds holding CDW

Fidelity Investments
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $131B AUM 28.36% 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
Bessemer Group
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
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

Meru Capital Group's CDW Position: Q2 2015 in Review

Meru Capital Group sold out of CDW (CDW) in Q2 2015, closing a stake of 208,292 shares — an estimated $7.76M sold.

Meru Capital Group first reported a position in CDW in Q3 2014 and held it in 3 quarters. The position peaked at $8.91M in Q4 2014. 265 funds tracked by Wall St. Rank hold CDW as of Q2 2015.

  • Meru Capital Group reported no remaining CDW position as of Q2 2015 after selling out during the quarter.
  • Meru Capital Group sold 208,292 CDW shares in Q2 2015, an estimated $7.76M.
  • Meru Capital Group first reported a position in CDW in Q3 2014 and held it in 3 quarters.
  • Meru Capital Group's CDW position peaked at $8.91M in Q4 2014.
  • 265 funds tracked by Wall St. Rank held CDW as of Q2 2015.

Based on Meru Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.