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Railway Pension Investments’s CDW CDW Stock Holding History

Railway Pension 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
2022
Q1 		– Sell
-61,600
Closed -$12.6M – 242
2021
Q4 		$12.6M Hold
61,600
– – 0.09% 157
2021
Q3 		$11.2M Buy
61,600
+300
+0.5% +$56.7K 0.09% 165
2021
Q2 		$10.7M Sell
61,300
-700
-1% -$121K 0.09% 169
2021
Q1 		$10.3M Sell
62,000
-2,300
-4% -$343K 0.1% 167
2020
Q4 		$8.47M Sell
64,300
-300
-0.5% -$39.3K 0.08% 178
2020
Q3 		$7.72M Buy
64,600
+6,500
+11% +$744K 0.08% 187
2020
Q2 		$6.75M Sell
58,100
-37,100
-39% -$4.02M 0.08% 209
2020
Q1 		$8.88M Buy
95,200
+1,600
+2% +$196K 0.12% 163
2019
Q4 		$13.4M Buy
93,600
+7,900
+9% +$1.05M 0.15% 144
2019
Q3 		$10.6M Sell
85,700
-100
-0.1% -$11.5K 0.13% 170
2019
Q2 		$9.52M Sell
85,800
-500
-0.6% -$52.5K 0.12% 180
2019
Q1 		$8.32M Buy
86,300
+4,048
+5% +$361K 0.12% 180
2018
Q4 		$6.67M Buy
+82,252
New +$7.08M 0.13% 171

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Railway Pension Investments's CDW Position: Q1 2022 in Review

Railway Pension Investments sold out of CDW (CDW) in Q1 2022, closing a stake of 61,600 shares — an estimated $12.6M sold.

Railway Pension Investments first reported a position in CDW in Q4 2018 and held it in 13 quarters. The position peaked at $13.4M in Q4 2019. 777 funds tracked by Wall St. Rank hold CDW as of Q1 2022.

  • Railway Pension Investments reported no remaining CDW position as of Q1 2022 after selling out during the quarter.
  • Railway Pension Investments sold 61,600 CDW shares in Q1 2022, an estimated $12.6M.
  • Railway Pension Investments first reported a position in CDW in Q4 2018 and held it in 13 quarters.
  • Railway Pension Investments's CDW position peaked at $13.4M in Q4 2019.
  • 777 funds tracked by Wall St. Rank held CDW as of Q1 2022.

Based on Railway Pension Investments's 13F filing for Q1 2022, filed 25 Apr 2022.