MCM
CDW icon

Munder Capital Management’s CDW CDW Stock Holding History

Munder Capital 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
2014
Q3 		$19.5M Sell
628,179
-6,821
-1% -$216K 0.15% 204
2014
Q2 		$20.2M Sell
635,000
-125,670
-17% -$3.69M 0.14% 201
2014
Q1 		$20.9M Sell
760,670
-14,232
-2% -$352K 0.15% 187
2013
Q4 		$18.1M Buy
+774,902
New +$17.4M 0.13% 200

Other funds holding CDW

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

Munder Capital Management's CDW Position: Q3 2014 in Review

Munder Capital Management reduced its CDW (CDW) stake by 1.1% in Q3 2014, selling an estimated $216K and leaving 628,179 shares worth $19.5M. The position accounts for 0.15% of the portfolio, ranked #204.

Munder Capital Management first reported a position in CDW in Q4 2013 and has held it in 4 quarters since. The position peaked at $20.9M in Q1 2014. 194 funds tracked by Wall St. Rank hold CDW as of Q3 2014.

  • Munder Capital Management held 628,179 shares of CDW worth $19.5M as of Q3 2014.
  • Munder Capital Management sold 6,821 CDW shares in Q3 2014, an estimated $216K.
  • CDW made up 0.15% of Munder Capital Management's portfolio in Q3 2014, its #204 holding.
  • Munder Capital Management first reported a position in CDW in Q4 2013 and has held it in 4 quarters since.
  • Munder Capital Management's CDW position peaked at $20.9M in Q1 2014.
  • 194 funds tracked by Wall St. Rank held CDW as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.