SEI Trust Company’s CDW CDW Stock Holding History

SEI Trust 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
2014 Q3	$195K	Buy	+6,290	New	+$199K	﹤0.01%	1316
2014 Q2	–	Sell	-6,000	Closed	-$165K	–	1629
2014 Q1	$165K	Sell	6,000 -8,500	-59%	-$210K	﹤0.01%	1325
2013 Q4	$339K	Buy	14,500 +4,749	+49%	+$107K	﹤0.01%	1245
2013 Q3	$223K	Buy	+9,751	New	+$215K	﹤0.01%	1229

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

RCM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MAI

Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

SEI Trust Company's CDW Position: Q3 2014 in Review

SEI Trust Company opened a new position in CDW (CDW) in Q3 2014: 6,290 shares worth $195K. The stake represents ﹤0.01% of the portfolio and ranks #1316 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in CDW as recently as Q1 2014.

SEI Trust Company first reported a position in CDW in Q3 2013 and has held it in 4 quarters since. The position peaked at $339K in Q4 2013. 194 funds tracked by Wall St. Rank hold CDW as of Q3 2014.

SEI Trust Company held 6,290 shares of CDW worth $195K as of Q3 2014.
CDW was a new SEI Trust Company position in Q3 2014.
CDW made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1316 holding.
SEI Trust Company first reported a position in CDW in Q3 2013 and has held it in 4 quarters since.
SEI Trust Company's CDW position peaked at $339K in Q4 2013.
194 funds tracked by Wall St. Rank held CDW as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.