Mondrian Investment Partners’s CDW CDW Stock Holding History

Mondrian Investment Partners’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
2026 Q1	$94.3M	Sell	779,177 -12,861	-2%	-$1.63M	1.41%	31
2025 Q4	$108M	Sell	792,038 -17,026	-2%	-$2.51M	1.78%	28
2025 Q3	$129M	Buy	+809,064	New	+$138M	2.15%	23
2025 Q1	$122M	Buy	762,624 +69,449	+10%	+$12.6M	2.09%	19
2024 Q4	$138M	Buy	693,175 +126,106	+22%	+$24.5M	2.28%	15
2024 Q3	$128M	Buy	567,069 +58,540	+12%	+$13M	1.94%	21
2024 Q2	$111M	Sell	508,529 -16,112	-3%	-$3.74M	1.71%	31
2024 Q1	$134M	Sell	524,641 -4,331	-0.8%	-$1.03M	1.84%	22
2023 Q4	$120M	Buy	528,972 +64,103	+14%	+$13.6M	1.9%	26
2023 Q3	$93.8M	Buy	464,869 +54,939	+13%	+$11M	1.93%	20
2023 Q2	$75.2M	Buy	+409,930	New	+$71.6M	1.5%	29

Other funds holding CDW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return