Providence Equity Partners’s CDW CDW Stock Holding History

Providence Equity Partners’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
2016 Q2	–	Sell	-6,190,419	Closed	-$257M	–	4
2016 Q1	$257M	Hold	6,190,419	–	–	33.17%	2
2015 Q4	$260M	Sell	6,190,419 -3,676,309	-37%	-$160M	61.85%	1
2015 Q3	$403M	Sell	9,866,728 -4,931,951	-33%	-$187M	98.16%	1
2015 Q2	$507M	Sell	14,798,679 -5,292,008	-26%	-$197M	98.38%	1
2015 Q1	$748M	Hold	20,090,687	–	–	97.41%	1
2014 Q4	$707M	Sell	20,090,687 -6,736,586	-25%	-$218M	97.09%	1
2014 Q3	$833M	Sell	26,827,273 -5,862,797	-18%	-$185M	94.24%	1
2014 Q2	$1.04B	Sell	32,690,070 -6,709,064	-17%	-$197M	91.74%	1
2014 Q1	$1.08B	Sell	39,399,134 -4,339,553	-10%	-$107M	81.74%	1
2013 Q4	$1.02B	Sell	43,738,687 -6,509,488	-13%	-$146M	68.86%	1
2013 Q3	$1.15B	Hold	50,248,175	–	–	73.27%	1
2013 Q2	$936M	Buy	+50,248,175	New	+$929M	77.88%	1

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BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

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

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

American Century Companies

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