MSI Financial Services’s CDW CDW Stock Holding History

MSI Financial Services’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 Q4	$26K	Buy	502 +321	+177%	+$15.7K	﹤0.01%	2239
2016 Q3	$8K	Buy	181 +1	+0.6%	+$44	﹤0.01%	2881
2016 Q2	$7K	Hold	180	–	–	﹤0.01%	2944
2016 Q1	$7K	Buy	180 +12	+7%	+$468	﹤0.01%	2974
2015 Q4	$7K	Buy	168 +143	+572%	+$6.22K	﹤0.01%	2893
2015 Q3	$1K	Buy	25 +18	+257%	+$682	﹤0.01%	2916
2015 Q2	$0	Sell	7 -6,449	-100%	-$241K	﹤0.01%	3091
2015 Q1	$240K	Sell	6,456 -624	-9%	-$22.7K	0.02%	672
2014 Q4	$249K	Buy	+7,080	New	+$229K	0.03%	524
2014 Q1	–	Sell	-1	Closed	–	–	2512
2013 Q4	$0	Buy	+1	New	+$22	﹤0.01%	2492

Other funds holding CDW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSI Financial Services's CDW Position: Q4 2016 in Review

MSI Financial Services increased its CDW (CDW) stake by 177% in Q4 2016, buying an estimated $15.7K and bringing the position to 502 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #2239.

MSI Financial Services first reported a position in CDW in Q4 2013 and has held it in 10 quarters since. The position peaked at $249K in Q4 2014. 350 funds tracked by Wall St. Rank hold CDW as of Q4 2016.

MSI Financial Services held 502 shares of CDW worth $26K as of Q4 2016.
MSI Financial Services bought 321 CDW shares in Q4 2016, an estimated $15.7K.
CDW made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2239 holding.
MSI Financial Services first reported a position in CDW in Q4 2013 and has held it in 10 quarters since.
MSI Financial Services's CDW position peaked at $249K in Q4 2014.
350 funds tracked by Wall St. Rank held CDW as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.