SRP
CDW icon

Saddle Road Partners’s CDW CDW Stock Holding History

Saddle Road Partners’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
Q4 		$912K Buy
17,514
+300
+2% +$14.6K 0.46% 51
2016
Q3 		$787K Hold
17,214
– – 0.45% 45
2016
Q2 		$690K Hold
17,214
– – 0.41% 53
2016
Q1 		$714K Buy
17,214
+1,346
+8% +$52.5K 0.45% 52
2015
Q4 		$667K Buy
+15,868
New +$691K 0.46% 52

Other funds holding CDW

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Saddle Road Partners's CDW Position: Q4 2016 in Review

Saddle Road Partners increased its CDW (CDW) stake by 1.7% in Q4 2016, buying an estimated $14.6K and bringing the position to 17,514 shares worth $912K. The position accounts for 0.46% of the portfolio, ranked #51.

Saddle Road Partners first reported a position in CDW in Q4 2015 and has held it in 5 quarters since. 350 funds tracked by Wall St. Rank hold CDW as of Q4 2016.

  • Saddle Road Partners held 17,514 shares of CDW worth $912K as of Q4 2016.
  • Saddle Road Partners bought 300 CDW shares in Q4 2016, an estimated $14.6K.
  • CDW made up 0.46% of Saddle Road Partners's portfolio in Q4 2016, its #51 holding.
  • Saddle Road Partners first reported a position in CDW in Q4 2015 and has held it in 5 quarters since.
  • 350 funds tracked by Wall St. Rank held CDW as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.