QBFM
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QS Batterymarch Financial Management’s CDW CDW Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$264K Hold
8,500
– – 0.01% 646
2014
Q2 		$271K Sell
8,500
-52,100
-86% -$1.53M 0.01% 650
2014
Q1 		$1.66M Buy
60,600
+18,300
+43% +$452K 0.03% 559
2013
Q4 		$989K Buy
+42,300
New +$949K 0.02% 617

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

QS Batterymarch Financial Management's CDW Position: Q3 2014 in Review

QS Batterymarch Financial Management held its CDW (CDW) position steady in Q3 2014 at 8,500 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #646.

QS Batterymarch Financial Management first reported a position in CDW in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.66M in Q1 2014. 194 funds tracked by Wall St. Rank hold CDW as of Q3 2014.

  • QS Batterymarch Financial Management held 8,500 shares of CDW worth $264K as of Q3 2014.
  • QS Batterymarch Financial Management left its CDW share count unchanged in Q3 2014.
  • CDW made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #646 holding.
  • QS Batterymarch Financial Management first reported a position in CDW in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's CDW position peaked at $1.66M in Q1 2014.
  • 194 funds tracked by Wall St. Rank held CDW as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.