Numeric Investors’s CDW CDW Stock Holding History

Numeric Investors’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 Q4	$1.35M	Buy	+19,400	New	+$1.33M	0.01%	704
2015 Q3	–	Sell	-19,600	Closed	-$672K	–	1000
2015 Q2	$672K	Buy	19,600 +8,200	+72%	+$306K	0.01%	606
2015 Q1	$425K	Buy	+11,400	New	+$415K	0.01%	666
2014 Q3	–	Sell	-14,300	Closed	-$456K	–	827
2014 Q2	$456K	Buy	+14,300	New	+$420K	0.01%	588
2014 Q1	–	Sell	-113,998	Closed	-$2.66M	–	796
2013 Q4	$2.66M	Buy	+113,998	New	+$2.56M	0.04%	313

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Numeric Investors's CDW Position: Q4 2017 in Review

Numeric Investors opened a new position in CDW (CDW) in Q4 2017: 19,400 shares worth $1.35M. The stake represents 0.01% of the portfolio and ranks #704 among its holdings. This is a return to the name: Numeric Investors previously reported a position in CDW as recently as Q2 2015.

Numeric Investors first reported a position in CDW in Q4 2013 and has held it in 5 quarters since. The position peaked at $2.66M in Q4 2013. 439 funds tracked by Wall St. Rank hold CDW as of Q4 2017.

Numeric Investors held 19,400 shares of CDW worth $1.35M as of Q4 2017.
CDW was a new Numeric Investors position in Q4 2017.
CDW made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #704 holding.
Numeric Investors first reported a position in CDW in Q4 2013 and has held it in 5 quarters since.
Numeric Investors's CDW position peaked at $2.66M in Q4 2013.
439 funds tracked by Wall St. Rank held CDW as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.