Spot Trading’s CDW CDW Stock Holding History

Spot Trading’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 Q3	–	Sell	-20,000	Closed	-$686K	–	3940
2015 Q2	$686K	Sell	20,000 -16,300	-45%	-$608K	0.01%	1884
2015 Q1	$1.35M	Buy	+36,300	New	+$1.32M	0.01%	1372

Other funds holding CDW

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spot Trading's CDW Position: Q3 2015 in Review

Spot Trading sold out of CDW (CDW) in Q3 2015, closing a stake of 4,018 shares — an estimated $138K sold.

Spot Trading first reported a position in CDW in Q2 2015 and held it in 1 quarter. The position peaked at $138K in Q2 2015. 279 funds tracked by Wall St. Rank hold CDW as of Q3 2015.

Spot Trading reported no remaining CDW position as of Q3 2015 after selling out during the quarter.
Spot Trading sold 4,018 CDW shares in Q3 2015, an estimated $138K.
Spot Trading first reported a position in CDW in Q2 2015 and held it in 1 quarter.
Spot Trading's CDW position peaked at $138K in Q2 2015.
279 funds tracked by Wall St. Rank held CDW as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.