PG
CDW icon

PEAK6 Group’s CDW CDW Stock Holding History

PEAK6 Group’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 		$3.78M Sell
46,800
-4,900
-9% -$379K 0.02% 935
2018
Q1 		$3.63M Buy
51,700
+29,200
+130% +$2.13M 0.02% 999
2017
Q4 		$1.56M Buy
22,500
+3,400
+18% +$234K 0.01% 1582
2017
Q3 		$1.26M Sell
19,100
-7,600
-28% -$476K 0.01% 1754
2017
Q2 		$1.67M Buy
26,700
+7,400
+38% +$443K 0.01% 1502
2017
Q1 		$1.11M Buy
19,300
+7,400
+62% +$416K 0.01% 1585
2016
Q4 		$620K Buy
11,900
+11,500
+2,875% +$561K ﹤0.01% 2312
2016
Q3 		$18K Sell
400
-26,100
-98% -$1.14M ﹤0.01% 4105
2016
Q2 		$1.06M Buy
26,500
+21,900
+476% +$908K 0.01% 1751
2016
Q1 		$191K Buy
+4,600
New +$179K ﹤0.01% 3169
2015
Q4 		– Sell
-35,500
Closed -$1.45M – 4783
2015
Q3 		$1.45M Buy
35,500
+29,300
+473% +$1.11M 0.01% 1847
2015
Q2 		$213K Buy
6,200
+1,600
+35% +$59.7K ﹤0.01% 3656
2015
Q1 		$171K Buy
+4,600
New +$168K ﹤0.01% 3560

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

PEAK6 Group's CDW Position: Q4 2016 in Review

PEAK6 Group sold out of CDW (CDW) in Q4 2016, closing a stake of 9,553 shares — an estimated $466K sold.

PEAK6 Group first reported a position in CDW in Q3 2014 and held it in 3 quarters. The position peaked at $6.21M in Q3 2014. 350 funds tracked by Wall St. Rank hold CDW as of Q4 2016.

  • PEAK6 Group reported no remaining CDW position as of Q4 2016 after selling out during the quarter.
  • PEAK6 Group sold 9,553 CDW shares in Q4 2016, an estimated $466K.
  • PEAK6 Group first reported a position in CDW in Q3 2014 and held it in 3 quarters.
  • PEAK6 Group's CDW position peaked at $6.21M in Q3 2014.
  • 350 funds tracked by Wall St. Rank held CDW as of Q4 2016.

Based on PEAK6 Group's 13F filing for Q4 2016, filed 13 Feb 2017.