Oakbrook Investments’s CDW CDW Stock Holding History

Oakbrook Investments’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
2020 Q1	–	Sell	-7,325	Closed	-$1.05M	–	157
2019 Q4	$1.05M	Sell	7,325 -5,525	-43%	-$731K	0.21%	109
2019 Q3	$1.58M	Buy	12,850 +4,900	+62%	+$562K	0.1%	143
2019 Q2	$882K	Buy	7,950 +50	+0.6%	+$5.25K	0.05%	281
2019 Q1	$761K	Hold	7,900	–	–	0.05%	306
2018 Q4	$640K	Sell	7,900 -1,450	-16%	-$125K	0.04%	314
2018 Q3	$831K	Buy	+9,350	New	+$809K	0.05%	334
2018 Q2	–	Sell	-5,870	Closed	-$413K	–	561
2018 Q1	$413K	Buy	+5,870	New	+$428K	0.03%	406

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Oakbrook Investments's CDW Position: Q1 2020 in Review

Oakbrook Investments sold out of CDW (CDW) in Q1 2020, closing a stake of 7,325 shares — an estimated $1.05M sold.

Oakbrook Investments first reported a position in CDW in Q1 2018 and held it in 7 quarters. The position peaked at $1.58M in Q3 2019. 637 funds tracked by Wall St. Rank hold CDW as of Q1 2020.

Oakbrook Investments reported no remaining CDW position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 7,325 CDW shares in Q1 2020, an estimated $1.05M.
Oakbrook Investments first reported a position in CDW in Q1 2018 and held it in 7 quarters.
Oakbrook Investments's CDW position peaked at $1.58M in Q3 2019.
637 funds tracked by Wall St. Rank held CDW as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.