NMVA
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New Mountain Vantage Advisers’s CDW CDW Stock Holding History

New Mountain Vantage Advisers’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
Q1 		– Sell
-208,831
Closed -$10.9M – 44
2016
Q4 		$10.9M Sell
208,831
-714,656
-77% -$34.8M 0.7% 39
2016
Q3 		$42.2M Sell
923,487
-111,041
-11% -$4.87M 2.48% 21
2016
Q2 		$41.5M Sell
1,034,528
-33,621
-3% -$1.39M 2.17% 19
2016
Q1 		$44.3M Buy
1,068,149
+326,997
+44% +$12.7M 2.39% 21
2015
Q4 		$31.2M Sell
741,152
-447,915
-38% -$19.5M 1.45% 28
2015
Q3 		$48.6M Sell
1,189,067
-776,347
-40% -$29.4M 1.89% 26
2015
Q2 		$67.4M Buy
1,965,414
+304,300
+18% +$11.4M 2.76% 14
2015
Q1 		$61.9M Sell
1,661,114
-229,252
-12% -$8.35M 2.75% 13
2014
Q4 		$66.5M Buy
1,890,366
+296,858
+19% +$9.6M 2.88% 13
2014
Q3 		$49.5M Sell
1,593,508
-12,019
-0.7% -$380K 2.15% 22
2014
Q2 		$51.2M Buy
1,605,527
+777,425
+94% +$22.8M 2.24% 18
2014
Q1 		$22.7M Buy
+828,102
New +$20.5M 1.17% 35

Other funds holding CDW

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
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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New Mountain Vantage Advisers's CDW Position: Q1 2017 in Review

New Mountain Vantage Advisers sold out of CDW (CDW) in Q1 2017, closing a stake of 208,831 shares — an estimated $10.9M sold.

New Mountain Vantage Advisers first reported a position in CDW in Q1 2014 and held it in 12 quarters. The position peaked at $67.4M in Q2 2015. 390 funds tracked by Wall St. Rank hold CDW as of Q1 2017.

  • New Mountain Vantage Advisers reported no remaining CDW position as of Q1 2017 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 208,831 CDW shares in Q1 2017, an estimated $10.9M.
  • New Mountain Vantage Advisers first reported a position in CDW in Q1 2014 and held it in 12 quarters.
  • New Mountain Vantage Advisers's CDW position peaked at $67.4M in Q2 2015.
  • 390 funds tracked by Wall St. Rank held CDW as of Q1 2017.

Based on New Mountain Vantage Advisers's 13F filing for Q1 2017, filed 15 May 2017.