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Old Mutual Customised Solutions’s CDW CDW Stock Holding History

Old Mutual Customised Solutions’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
2018
Q2 		$186K Hold
2,300
– – 0.02% 574
2018
Q1 		$162K Hold
2,300
– – 0.02% 593
2017
Q4 		$160K Hold
2,300
– – 0.02% 583
2017
Q3 		$152K Sell
2,300
-1,700
-43% -$106K 0.02% 596
2017
Q2 		$250K Buy
4,000
+2,700
+208% +$162K 0.04% 485
2017
Q1 		$75K Hold
1,300
– – 0.01% 706
2016
Q4 		$68K Buy
+1,300
New +$63.4K 0.01% 723

Other funds holding CDW

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Old Mutual Customised Solutions's CDW Position: Q2 2018 in Review

Old Mutual Customised Solutions held its CDW (CDW) position steady in Q2 2018 at 2,300 shares worth $186K. The position accounts for 0.02% of the portfolio, ranked #574.

Old Mutual Customised Solutions first reported a position in CDW in Q4 2016 and has held it in 7 quarters since. The position peaked at $250K in Q2 2017. 475 funds tracked by Wall St. Rank hold CDW as of Q2 2018.

  • Old Mutual Customised Solutions held 2,300 shares of CDW worth $186K as of Q2 2018.
  • Old Mutual Customised Solutions left its CDW share count unchanged in Q2 2018.
  • CDW made up 0.02% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #574 holding.
  • Old Mutual Customised Solutions first reported a position in CDW in Q4 2016 and has held it in 7 quarters since.
  • Old Mutual Customised Solutions's CDW position peaked at $250K in Q2 2017.
  • 475 funds tracked by Wall St. Rank held CDW as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.