Pensionfund DSM Netherlands’s CDW CDW Stock Holding History

Pensionfund DSM Netherlands’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
2022 Q1	–	Sell	-2,100	Closed	-$430K	–	139
2021 Q4	$430K	Hold	2,100	–	–	0.05%	369
2021 Q3	$382K	Sell	2,100 -16,500	-89%	-$3.12M	0.05%	394
2021 Q2	$3.25M	Sell	18,600 -4,000	-18%	-$689K	0.42%	113
2021 Q1	$3.75M	Buy	22,600 +3,000	+15%	+$448K	0.5%	72
2020 Q4	$2.34M	Hold	19,600	–	–	0.42%	107
2020 Q3	$2.34M	Hold	19,600	–	–	0.42%	107
2020 Q2	$2.28M	Hold	19,600	–	–	0.43%	110
2020 Q1	$1.83M	Sell	19,600 -1,000	-5%	-$122K	0.41%	111
2019 Q4	$2.94M	Sell	20,600 -4,500	-18%	-$595K	0.48%	78
2019 Q3	$2.79M	Hold	25,100	–	–	0.5%	77
2019 Q2	$2.79M	Sell	25,100 -1,900	-7%	-$199K	0.5%	77
2019 Q1	$2.6M	Hold	27,000	–	–	0.48%	91
2018 Q4	$2.19M	Hold	27,000	–	–	0.43%	104
2018 Q3	$2.4M	Buy	+27,000	New	+$2.34M	0.42%	120
2018 Q1	–	Sell	-50,000	Closed	-$3.48M	–	207
2017 Q4	$3.48M	Hold	50,000	–	–	0.49%	89
2017 Q3	$3.3M	Hold	50,000	–	–	0.49%	87
2017 Q2	$3.13M	Buy	+50,000	New	+$2.99M	0.48%	90

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Pensionfund DSM Netherlands's CDW Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of CDW (CDW) in Q1 2022, closing a stake of 2,100 shares — an estimated $430K sold.

Pensionfund DSM Netherlands first reported a position in CDW in Q2 2017 and held it in 17 quarters. The position peaked at $3.75M in Q1 2021. 777 funds tracked by Wall St. Rank hold CDW as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining CDW position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 2,100 CDW shares in Q1 2022, an estimated $430K.
Pensionfund DSM Netherlands first reported a position in CDW in Q2 2017 and held it in 17 quarters.
Pensionfund DSM Netherlands's CDW position peaked at $3.75M in Q1 2021.
777 funds tracked by Wall St. Rank held CDW as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.