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Pinnacle Summer Investments’s CDW CDW Stock Holding History

Pinnacle Summer Investments’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
2015
Q1 		– Sell
-844
Closed -$29K – 997
2014
Q4 		$29K Hold
844
– – ﹤0.01% 606
2014
Q3 		$26K Buy
+844
New +$26.7K ﹤0.01% 630

Other funds holding CDW

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Pinnacle Summer Investments's CDW Position: Q1 2015 in Review

Pinnacle Summer Investments sold out of CDW (CDW) in Q1 2015, closing a stake of 844 shares — an estimated $29K sold.

Pinnacle Summer Investments first reported a position in CDW in Q3 2014 and held it in 2 quarters. The position peaked at $29K in Q4 2014. 265 funds tracked by Wall St. Rank hold CDW as of Q1 2015.

  • Pinnacle Summer Investments reported no remaining CDW position as of Q1 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 844 CDW shares in Q1 2015, an estimated $29K.
  • Pinnacle Summer Investments first reported a position in CDW in Q3 2014 and held it in 2 quarters.
  • Pinnacle Summer Investments's CDW position peaked at $29K in Q4 2014.
  • 265 funds tracked by Wall St. Rank held CDW as of Q1 2015.

Based on Pinnacle Summer Investments's 13F filing for Q1 2015, filed 19 May 2015.