New England Securities’s CDW CDW Stock Holding History

New England Securities’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 Q2	–	Sell	-3	Closed	–	–	1739
2014 Q1	$0	Buy	+3	New	+$74	﹤0.01%	1728

Other funds holding CDW

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

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

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New England Securities's CDW Position: Q2 2014 in Review

New England Securities sold out of CDW (CDW) in Q2 2014, closing a stake of 3 shares.

New England Securities first reported a position in CDW in Q1 2014 and held it in 1 quarter. The position peaked at $0 in Q1 2014. 176 funds tracked by Wall St. Rank hold CDW as of Q2 2014.

New England Securities reported no remaining CDW position as of Q2 2014 after selling out during the quarter.
New England Securities sold 3 CDW shares in Q2 2014.
New England Securities first reported a position in CDW in Q1 2014 and held it in 1 quarter.
New England Securities's CDW position peaked at $0 in Q1 2014.
176 funds tracked by Wall St. Rank held CDW as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.