Parkwood LLC’s CDW CDW Stock Holding History

Parkwood LLC’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
2016 Q3	–	Sell	-31,776	Closed	-$1.27M	–	484
2016 Q2	$1.27M	Buy	+31,776	New	+$1.32M	0.21%	98

Other funds holding CDW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Parkwood LLC's CDW Position: Q3 2016 in Review

Parkwood LLC sold out of CDW (CDW) in Q3 2016, closing a stake of 31,776 shares — an estimated $1.27M sold.

Parkwood LLC first reported a position in CDW in Q2 2016 and held it in 1 quarter. The position peaked at $1.27M in Q2 2016. 332 funds tracked by Wall St. Rank hold CDW as of Q3 2016.

Parkwood LLC reported no remaining CDW position as of Q3 2016 after selling out during the quarter.
Parkwood LLC sold 31,776 CDW shares in Q3 2016, an estimated $1.27M.
Parkwood LLC first reported a position in CDW in Q2 2016 and held it in 1 quarter.
Parkwood LLC's CDW position peaked at $1.27M in Q2 2016.
332 funds tracked by Wall St. Rank held CDW as of Q3 2016.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.