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Port Capital’s CDW CDW Stock Holding History

Port Capital’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
2021
Q4 		– Sell
-27,089
Closed -$4.93M – 81
2021
Q3 		$4.93M Sell
27,089
-635
-2% -$120K 0.25% 39
2021
Q2 		$4.84M Buy
27,724
+29
+0.1% +$5K 0.25% 40
2021
Q1 		$4.59M Buy
27,695
+450
+2% +$67.2K 0.26% 39
2020
Q4 		$3.59M Buy
27,245
+3,750
+16% +$491K 0.24% 41
2020
Q3 		$2.81M Buy
+23,495
New +$2.69M 0.24% 41

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Port Capital's CDW Position: Q4 2021 in Review

Port Capital sold out of CDW (CDW) in Q4 2021, closing a stake of 27,089 shares — an estimated $4.93M sold.

Port Capital first reported a position in CDW in Q3 2020 and held it in 5 quarters. The position peaked at $4.93M in Q3 2021. 805 funds tracked by Wall St. Rank hold CDW as of Q4 2021.

  • Port Capital reported no remaining CDW position as of Q4 2021 after selling out during the quarter.
  • Port Capital sold 27,089 CDW shares in Q4 2021, an estimated $4.93M.
  • Port Capital first reported a position in CDW in Q3 2020 and held it in 5 quarters.
  • Port Capital's CDW position peaked at $4.93M in Q3 2021.
  • 805 funds tracked by Wall St. Rank held CDW as of Q4 2021.

Based on Port Capital's 13F filing for Q4 2021, filed 14 Feb 2022.