SAB Capital Management’s CDW CDW Stock Holding History

SAB 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
2014 Q1	–	Sell	-2,000,000	Closed	-$46.7M	–	19
2013 Q4	$46.7M	Buy	+2,000,000	New	+$44.9M	2.51%	17

Other funds holding CDW

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

SAB Capital Management's CDW Position: Q1 2014 in Review

SAB Capital Management sold out of CDW (CDW) in Q1 2014, closing a stake of 2,000,000 shares — an estimated $46.7M sold.

SAB Capital Management first reported a position in CDW in Q4 2013 and held it in 1 quarter. The position peaked at $46.7M in Q4 2013. 134 funds tracked by Wall St. Rank hold CDW as of Q1 2014.

SAB Capital Management reported no remaining CDW position as of Q1 2014 after selling out during the quarter.
SAB Capital Management sold 2,000,000 CDW shares in Q1 2014, an estimated $46.7M.
SAB Capital Management first reported a position in CDW in Q4 2013 and held it in 1 quarter.
SAB Capital Management's CDW position peaked at $46.7M in Q4 2013.
134 funds tracked by Wall St. Rank held CDW as of Q1 2014.

Based on SAB Capital Management's 13F filing for Q1 2014, filed 15 May 2014.