Spark Investment Management’s CDW CDW Stock Holding History

Spark Investment Management’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
2017 Q4	–	Sell	-52,400	Closed	-$3.46M	–	705
2017 Q3	$3.46M	Buy	52,400 +27,600	+111%	+$1.73M	0.19%	185
2017 Q2	$1.55M	Hold	24,800	–	–	0.1%	307
2017 Q1	$1.43M	Buy	+24,800	New	+$1.4M	0.09%	325
2016 Q4	–	Sell	-14,600	Closed	-$667K	–	784
2016 Q3	$667K	Sell	14,600 -32,400	-69%	-$1.42M	0.05%	427
2016 Q2	$1.88M	Hold	47,000	–	–	0.18%	191
2016 Q1	$1.95M	Buy	47,000 +40,800	+658%	+$1.59M	0.2%	174
2015 Q4	$260K	Buy	+6,200	New	+$270K	0.03%	517
2015 Q2	–	Sell	-18,700	Closed	-$696K	–	673
2015 Q1	$696K	Hold	18,700	–	–	0.1%	299
2014 Q4	$657K	Hold	18,700	–	–	0.11%	263
2014 Q3	$580K	Hold	18,700	–	–	0.09%	306
2014 Q2	$596K	Buy	+18,700	New	+$549K	0.09%	320

Other funds holding CDW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Spark Investment Management's CDW Position: Q4 2017 in Review

Spark Investment Management sold out of CDW (CDW) in Q4 2017, closing a stake of 52,400 shares — an estimated $3.46M sold.

Spark Investment Management first reported a position in CDW in Q2 2014 and held it in 11 quarters. The position peaked at $3.46M in Q3 2017. 439 funds tracked by Wall St. Rank hold CDW as of Q4 2017.

Spark Investment Management reported no remaining CDW position as of Q4 2017 after selling out during the quarter.
Spark Investment Management sold 52,400 CDW shares in Q4 2017, an estimated $3.46M.
Spark Investment Management first reported a position in CDW in Q2 2014 and held it in 11 quarters.
Spark Investment Management's CDW position peaked at $3.46M in Q3 2017.
439 funds tracked by Wall St. Rank held CDW as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.