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Semper Trust’s CDW CDW Stock Holding History

Semper Trust’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
Q4 		$517K Buy
+12,295
New +$535K 0.72% 49
2015
Q2 		$1.39M Sell
40,500
-285
-0.7% -$10.6K 0.65% 71
2015
Q1 		$1.52M Sell
40,785
-4,550
-10% -$166K 0.66% 67
2014
Q4 		$1.59M Buy
+45,335
New +$1.47M 0.64% 66

Other funds holding CDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Semper Trust's CDW Position: Q4 2015 in Review

Semper Trust opened a new position in CDW (CDW) in Q4 2015: 12,295 shares worth $517K. The stake represents 0.72% of the portfolio and ranks #49 among its holdings. This is a return to the name: Semper Trust previously reported a position in CDW as recently as Q2 2015.

Semper Trust first reported a position in CDW in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.59M in Q4 2014. 347 funds tracked by Wall St. Rank hold CDW as of Q4 2015.

  • Semper Trust held 12,295 shares of CDW worth $517K as of Q4 2015.
  • CDW was a new Semper Trust position in Q4 2015.
  • CDW made up 0.72% of Semper Trust's portfolio in Q4 2015, its #49 holding.
  • Semper Trust first reported a position in CDW in Q4 2014 and has held it in 4 quarters since.
  • Semper Trust's CDW position peaked at $1.59M in Q4 2014.
  • 347 funds tracked by Wall St. Rank held CDW as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.