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Nine Chapters Capital Management’s CDW CDW Stock Holding History

Nine Chapters 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
2015
Q1 		– Sell
-6,300
Closed -$222K – 971
2014
Q4 		$222K Sell
6,300
-1,300
-17% -$42K 0.02% 764
2014
Q3 		$236K Sell
7,600
-6,800
-47% -$215K 0.02% 798
2014
Q2 		$459K Buy
+14,400
New +$423K 0.04% 586

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Nine Chapters Capital Management's CDW Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of CDW (CDW) in Q1 2015, closing a stake of 6,300 shares — an estimated $222K sold.

Nine Chapters Capital Management first reported a position in CDW in Q2 2014 and held it in 3 quarters. The position peaked at $459K in Q2 2014. 265 funds tracked by Wall St. Rank hold CDW as of Q1 2015.

  • Nine Chapters Capital Management reported no remaining CDW position as of Q1 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 6,300 CDW shares in Q1 2015, an estimated $222K.
  • Nine Chapters Capital Management first reported a position in CDW in Q2 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's CDW position peaked at $459K in Q2 2014.
  • 265 funds tracked by Wall St. Rank held CDW as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.