Riverhead Capital Management’s CDW CDW Stock Holding History

Riverhead Capital 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
2019 Q3	$1.23M	Buy	9,950 +2,701	+37%	+$310K	0.05%	441
2019 Q2	$805K	Sell	7,249 -2,605	-26%	-$273K	0.03%	561
2019 Q1	$950K	Buy	9,854 +354	+4%	+$31.6K	0.04%	483
2018 Q4	$770K	Buy	9,500 +7,950	+513%	+$685K	0.03%	516
2018 Q3	$138K	Buy	1,550 +700	+82%	+$60.5K	0.01%	1321
2018 Q2	$69K	Sell	850 -2,200	-72%	-$170K	﹤0.01%	1421
2018 Q1	$214K	Sell	3,050 -2,100	-41%	-$153K	0.01%	1035
2017 Q4	$358K	Buy	5,150 +1,350	+36%	+$92.9K	0.02%	806
2017 Q3	$251K	Buy	3,800 +2,500	+192%	+$156K	0.01%	885
2017 Q2	$81K	Buy	+1,300	New	+$77.8K	﹤0.01%	1290

Other funds holding CDW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Riverhead Capital Management's CDW Position: Q3 2019 in Review

Riverhead Capital Management increased its CDW (CDW) stake by 37% in Q3 2019, buying an estimated $310K and bringing the position to 9,950 shares worth $1.23M. The position accounts for 0.05% of the portfolio, ranked #441.

Riverhead Capital Management first reported a position in CDW in Q2 2017 and has held it in 10 quarters since. 590 funds tracked by Wall St. Rank hold CDW as of Q3 2019.

Riverhead Capital Management held 9,950 shares of CDW worth $1.23M as of Q3 2019.
Riverhead Capital Management bought 2,701 CDW shares in Q3 2019, an estimated $310K.
CDW made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #441 holding.
Riverhead Capital Management first reported a position in CDW in Q2 2017 and has held it in 10 quarters since.
590 funds tracked by Wall St. Rank held CDW as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.