NorthCoast Asset Management’s CDW CDW Stock Holding History

NorthCoast Asset 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
2019 Q2	–	Sell	-11,756	Closed	-$1.13M	–	260
2019 Q1	$1.13M	Sell	11,756 -245	-2%	-$21.9K	0.07%	146
2018 Q4	$973K	Buy	+12,001	New	+$1.03M	0.07%	143
2017 Q2	–	Sell	-12,643	Closed	-$730K	–	182
2017 Q1	$730K	Buy	+12,643	New	+$711K	0.07%	152
2015 Q3	–	Sell	-36,001	Closed	-$1.23M	–	147
2015 Q2	$1.23M	Sell	36,001 -135,380	-79%	-$5.05M	0.06%	126
2015 Q1	$6.38M	Buy	171,381 +99,285	+138%	+$3.62M	0.3%	42
2014 Q4	$2.54M	Buy	+72,096	New	+$2.33M	0.12%	89

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NorthCoast Asset Management's CDW Position: Q2 2019 in Review

NorthCoast Asset Management sold out of CDW (CDW) in Q2 2019, closing a stake of 11,756 shares — an estimated $1.13M sold.

NorthCoast Asset Management first reported a position in CDW in Q4 2014 and held it in 6 quarters. The position peaked at $6.38M in Q1 2015. 576 funds tracked by Wall St. Rank hold CDW as of Q2 2019.

NorthCoast Asset Management reported no remaining CDW position as of Q2 2019 after selling out during the quarter.
NorthCoast Asset Management sold 11,756 CDW shares in Q2 2019, an estimated $1.13M.
NorthCoast Asset Management first reported a position in CDW in Q4 2014 and held it in 6 quarters.
NorthCoast Asset Management's CDW position peaked at $6.38M in Q1 2015.
576 funds tracked by Wall St. Rank held CDW as of Q2 2019.

Based on NorthCoast Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.