OppenheimerFunds’s CDW CDW Stock Holding History

OppenheimerFunds’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 Q1	$37.5M	Sell	389,366 -89,440	-19%	-$7.98M	0.05%	381
2018 Q4	$38.8M	Buy	478,806 +109,638	+30%	+$9.44M	0.06%	335
2018 Q3	$32.8M	Buy	369,168 +53,868	+17%	+$4.66M	0.04%	451
2018 Q2	$25.5M	Buy	315,300 +115,668	+58%	+$8.95M	0.03%	523
2018 Q1	$14M	Sell	199,632 -66,811	-25%	-$4.88M	0.02%	641
2017 Q4	$18.5M	Buy	266,443 +6,538	+3%	+$450K	0.02%	610
2017 Q3	$17.2M	Buy	259,905 +18,435	+8%	+$1.15M	0.02%	624
2017 Q2	$15.1M	Buy	241,470 +27,600	+13%	+$1.65M	0.02%	643
2017 Q1	$12.3M	Buy	+213,870	New	+$12M	0.01%	723

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

OppenheimerFunds's CDW Position: Q1 2019 in Review

OppenheimerFunds reduced its CDW (CDW) stake by 19% in Q1 2019, selling an estimated $7.98M and leaving 389,366 shares worth $37.5M. The position accounts for 0.05% of the portfolio, ranked #381.

OppenheimerFunds first reported a position in CDW in Q1 2017 and has held it in 9 quarters since. The position peaked at $38.8M in Q4 2018. 569 funds tracked by Wall St. Rank hold CDW as of Q1 2019.

OppenheimerFunds held 389,366 shares of CDW worth $37.5M as of Q1 2019.
OppenheimerFunds sold 89,440 CDW shares in Q1 2019, an estimated $7.98M.
CDW made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #381 holding.
OppenheimerFunds first reported a position in CDW in Q1 2017 and has held it in 9 quarters since.
OppenheimerFunds's CDW position peaked at $38.8M in Q4 2018.
569 funds tracked by Wall St. Rank held CDW as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.