SCA
CDW icon

SAC Capital Advisors’s CDW CDW Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-14,145
Closed -$388K – 197
2014
Q1 		$388K Sell
14,145
-319,073
-96% -$7.89M ﹤0.01% 1298
2013
Q4 		$7.78M Buy
333,218
+302,916
+1,000% +$6.8M 0.05% 426
2013
Q3 		$692K Buy
+30,302
New +$669K ﹤0.01% 1033

Other funds holding CDW

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAC Capital Advisors's CDW Position: Q2 2014 in Review

SAC Capital Advisors sold out of CDW (CDW) in Q2 2014, closing a stake of 14,145 shares — an estimated $388K sold.

SAC Capital Advisors first reported a position in CDW in Q3 2013 and held it in 3 quarters. The position peaked at $7.78M in Q4 2013. 176 funds tracked by Wall St. Rank hold CDW as of Q2 2014.

  • SAC Capital Advisors reported no remaining CDW position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 14,145 CDW shares in Q2 2014, an estimated $388K.
  • SAC Capital Advisors first reported a position in CDW in Q3 2013 and held it in 3 quarters.
  • SAC Capital Advisors's CDW position peaked at $7.78M in Q4 2013.
  • 176 funds tracked by Wall St. Rank held CDW as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.