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Nationwide Fund Advisors’s CDW CDW Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-270,818
Closed -$17.9M – 363
2017
Q3 		$17.9M Buy
270,818
+5,478
+2% +$343K 0.07% 362
2017
Q2 		$16.6M Buy
265,340
+160,340
+153% +$9.59M 0.07% 398
2017
Q1 		$6.06M Hold
105,000
– – 0.02% 897
2016
Q4 		$5.47M Hold
105,000
– – 0.02% 939
2016
Q3 		$4.8M Hold
105,000
– – 0.02% 996
2016
Q2 		$4.21M Sell
105,000
-32,808
-24% -$1.36M 0.02% 1026
2016
Q1 		$5.72M Hold
137,808
– – 0.02% 859
2015
Q4 		$5.79M Sell
137,808
-40,500
-23% -$1.76M 0.02% 851
2015
Q3 		$7.29M Sell
178,308
-33,560
-16% -$1.27M 0.03% 706
2015
Q2 		$7.26M Sell
211,868
-16,892
-7% -$630K 0.03% 752
2015
Q1 		$8.52M Sell
228,760
-11,840
-5% -$431K 0.03% 701
2014
Q4 		$8.46M Buy
240,600
+24,030
+11% +$777K 0.04% 654
2014
Q3 		$6.72M Buy
216,570
+59,230
+38% +$1.87M 0.03% 787
2014
Q2 		$5.02M Buy
157,340
+10,000
+7% +$293K 0.02% 966
2014
Q1 		$4.04M Hold
147,340
– – 0.02% 982
2013
Q4 		$3.44M Buy
147,340
+5,000
+4% +$112K 0.01% 1161
2013
Q3 		$3.25M Buy
+142,340
New +$3.14M 0.01% 1156

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nationwide Fund Advisors's CDW Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of CDW (CDW) in Q4 2017, closing a stake of 270,818 shares — an estimated $17.9M sold.

Nationwide Fund Advisors first reported a position in CDW in Q3 2013 and held it in 17 quarters. The position peaked at $17.9M in Q3 2017. 439 funds tracked by Wall St. Rank hold CDW as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining CDW position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 270,818 CDW shares in Q4 2017, an estimated $17.9M.
  • Nationwide Fund Advisors first reported a position in CDW in Q3 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's CDW position peaked at $17.9M in Q3 2017.
  • 439 funds tracked by Wall St. Rank held CDW as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.