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Regents of the University of California’s CDW CDW Stock Holding History

Regents of the University of California’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
Q3 		– Sell
-52,491
Closed -$2.1M – 27
2016
Q2 		$2.1M Buy
+52,491
New +$2.18M 7.08% 5

Other funds holding CDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Regents of the University of California's CDW Position: Q3 2016 in Review

Regents of the University of California sold out of CDW (CDW) in Q3 2016, closing a stake of 52,491 shares — an estimated $2.1M sold.

Regents of the University of California first reported a position in CDW in Q2 2016 and held it in 1 quarter. The position peaked at $2.1M in Q2 2016. 333 funds tracked by Wall St. Rank hold CDW as of Q3 2016.

  • Regents of the University of California reported no remaining CDW position as of Q3 2016 after selling out during the quarter.
  • Regents of the University of California sold 52,491 CDW shares in Q3 2016, an estimated $2.1M.
  • Regents of the University of California first reported a position in CDW in Q2 2016 and held it in 1 quarter.
  • Regents of the University of California's CDW position peaked at $2.1M in Q2 2016.
  • 333 funds tracked by Wall St. Rank held CDW as of Q3 2016.

Based on Regents of the University of California's 13F filing for Q3 2016, filed 14 Nov 2016.