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Rockefeller Financial Services’s CDW CDW Stock Holding History

Rockefeller Financial Services’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
-384
Closed -$16K – 498
2016
Q1 		$16K Buy
+384
New +$15K ﹤0.01% 492

Other funds holding CDW

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Rockefeller Financial Services's CDW Position: Q2 2016 in Review

Rockefeller Financial Services sold out of CDW (CDW) in Q2 2016, closing a stake of 384 shares — an estimated $16K sold.

Rockefeller Financial Services first reported a position in CDW in Q1 2016 and held it in 1 quarter. The position peaked at $16K in Q1 2016. 357 funds tracked by Wall St. Rank hold CDW as of Q2 2016.

  • Rockefeller Financial Services reported no remaining CDW position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 384 CDW shares in Q2 2016, an estimated $16K.
  • Rockefeller Financial Services first reported a position in CDW in Q1 2016 and held it in 1 quarter.
  • Rockefeller Financial Services's CDW position peaked at $16K in Q1 2016.
  • 357 funds tracked by Wall St. Rank held CDW as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.