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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 		– Sell
-12,600
Closed -$886K – 4354
2018
Q1 		$886K Sell
12,600
-2,000
-14% -$146K ﹤0.01% 2072
2017
Q4 		$1.01M Buy
+14,600
New +$1M ﹤0.01% 1902
2017
Q3 		– Sell
-13,400
Closed -$838K – 4442
2017
Q2 		$838K Buy
13,400
+12,800
+2,133% +$766K ﹤0.01% 2075
2017
Q1 		$35K Sell
600
-5,900
-91% -$332K ﹤0.01% 3946
2016
Q4 		$339K Buy
6,500
+6,100
+1,525% +$297K ﹤0.01% 2876
2016
Q3 		$18K Buy
+400
New +$17.5K ﹤0.01% 4106
2016
Q2 		– Sell
-300
Closed -$12K – 4324
2016
Q1 		$12K Buy
+300
New +$11.7K ﹤0.01% 4181
2015
Q4 		– Sell
-2,300
Closed -$94K – 4784
2015
Q3 		$94K Buy
+2,300
New +$87.1K ﹤0.01% 4347
2015
Q2 		– Sell
-100
Closed -$4K – 5029
2015
Q1 		$4K Buy
+100
New +$3.64K ﹤0.01% 4636

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.