MAM
CDW icon

Mizuho Asset Management’s CDW CDW Stock Holding History

Mizuho Asset Management’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
2016
Q3 		$67K Sell
1,465
-529
-27% -$23.2K 0.01% 571
2016
Q2 		$80K Buy
+1,994
New +$82.7K 0.01% 593
2016
Q1 		– Sell
-2,191
Closed -$92K – 666
2015
Q4 		$92K Buy
+2,191
New +$95.4K 0.02% 540

Other funds holding CDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mizuho Asset Management's CDW Position: Q3 2016 in Review

Mizuho Asset Management reduced its CDW (CDW) stake by 27% in Q3 2016, selling an estimated $23.2K and leaving 1,465 shares worth $67K. The position accounts for 0.01% of the portfolio, ranked #571.

Mizuho Asset Management first reported a position in CDW in Q4 2015 and has held it in 3 quarters since. The position peaked at $92K in Q4 2015. 332 funds tracked by Wall St. Rank hold CDW as of Q3 2016.

  • Mizuho Asset Management held 1,465 shares of CDW worth $67K as of Q3 2016.
  • Mizuho Asset Management sold 529 CDW shares in Q3 2016, an estimated $23.2K.
  • CDW made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #571 holding.
  • Mizuho Asset Management first reported a position in CDW in Q4 2015 and has held it in 3 quarters since.
  • Mizuho Asset Management's CDW position peaked at $92K in Q4 2015.
  • 332 funds tracked by Wall St. Rank held CDW as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.