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

Other funds holding CDW

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BIT

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Providence Equity Partners's CDW Position: Q2 2016 in Review

Providence Equity Partners sold out of CDW (CDW) in Q2 2016, closing a stake of 6,190,419 shares — an estimated $257M sold.

Providence Equity Partners first reported a position in CDW in Q2 2013 and held it in 12 quarters. The position peaked at $1.15B in Q3 2013. 356 funds tracked by Wall St. Rank hold CDW as of Q2 2016.

Providence Equity Partners reported no remaining CDW position as of Q2 2016 after selling out during the quarter.
Providence Equity Partners sold 6,190,419 CDW shares in Q2 2016, an estimated $257M.
Providence Equity Partners first reported a position in CDW in Q2 2013 and held it in 12 quarters.
Providence Equity Partners's CDW position peaked at $1.15B in Q3 2013.
356 funds tracked by Wall St. Rank held CDW as of Q2 2016.

Based on Providence Equity Partners's 13F filing for Q2 2016, filed 15 Aug 2016.