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Neuberger Berman Canada’s CDW CDW Stock Holding History

Neuberger Berman Canada’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
Q3 		$969K Sell
14,678
-1,641
-10% -$103K 0.18% 155
2017
Q2 		$1.02M Buy
16,319
+3,459
+27% +$207K 0.19% 138
2017
Q1 		$742K Buy
+12,860
New +$724K 0.15% 209

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Neuberger Berman Canada's CDW Position: Q3 2017 in Review

Neuberger Berman Canada reduced its CDW (CDW) stake by 10% in Q3 2017, selling an estimated $103K and leaving 14,678 shares worth $969K. The position accounts for 0.18% of the portfolio, ranked #155.

Neuberger Berman Canada first reported a position in CDW in Q1 2017 and has held it in 3 quarters since. The position peaked at $1.02M in Q2 2017. 385 funds tracked by Wall St. Rank hold CDW as of Q3 2017.

  • Neuberger Berman Canada held 14,678 shares of CDW worth $969K as of Q3 2017.
  • Neuberger Berman Canada sold 1,641 CDW shares in Q3 2017, an estimated $103K.
  • CDW made up 0.18% of Neuberger Berman Canada's portfolio in Q3 2017, its #155 holding.
  • Neuberger Berman Canada first reported a position in CDW in Q1 2017 and has held it in 3 quarters since.
  • Neuberger Berman Canada's CDW position peaked at $1.02M in Q2 2017.
  • 385 funds tracked by Wall St. Rank held CDW as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.