Scholtz & Company’s CDW CDW Stock Holding History

Scholtz & Company’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
2015 Q2	–	Sell	-8,150	Closed	-$304K	–	51
2015 Q1	$304K	Sell	8,150 -100	-1%	-$3.64K	0.29%	49
2014 Q4	$290K	Hold	8,250	–	–	0.3%	48
2014 Q3	$256K	Sell	8,250 -15,200	-65%	-$481K	0.25%	49
2014 Q2	$748K	Sell	23,450 -600	-2%	-$17.6K	0.71%	44
2014 Q1	$660K	Buy	+24,050	New	+$594K	0.71%	41

Other funds holding CDW

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

PEP

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

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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

LCM

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

Scholtz & Company's CDW Position: Q2 2015 in Review

Scholtz & Company sold out of CDW (CDW) in Q2 2015, closing a stake of 8,150 shares — an estimated $304K sold.

Scholtz & Company first reported a position in CDW in Q1 2014 and held it in 5 quarters. The position peaked at $748K in Q2 2014. 265 funds tracked by Wall St. Rank hold CDW as of Q2 2015.

Scholtz & Company reported no remaining CDW position as of Q2 2015 after selling out during the quarter.
Scholtz & Company sold 8,150 CDW shares in Q2 2015, an estimated $304K.
Scholtz & Company first reported a position in CDW in Q1 2014 and held it in 5 quarters.
Scholtz & Company's CDW position peaked at $748K in Q2 2014.
265 funds tracked by Wall St. Rank held CDW as of Q2 2015.

Based on Scholtz & Company's 13F filing for Q2 2015, filed 14 Aug 2015.