StepStone Group’s CDW CDW Stock Holding History

StepStone Group’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
2016 Q3	–	Sell	-93,772	Closed	-$3.98M	–	11
2016 Q2	$3.98M	Buy	+93,772	New	+$3.89M	4.94%	6

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

StepStone Group's CDW Position: Q3 2016 in Review

StepStone Group sold out of CDW (CDW) in Q3 2016, closing a stake of 93,772 shares — an estimated $3.98M sold.

StepStone Group first reported a position in CDW in Q2 2016 and held it in 1 quarter. The position peaked at $3.98M in Q2 2016. 332 funds tracked by Wall St. Rank hold CDW as of Q3 2016.

StepStone Group reported no remaining CDW position as of Q3 2016 after selling out during the quarter.
StepStone Group sold 93,772 CDW shares in Q3 2016, an estimated $3.98M.
StepStone Group first reported a position in CDW in Q2 2016 and held it in 1 quarter.
StepStone Group's CDW position peaked at $3.98M in Q2 2016.
332 funds tracked by Wall St. Rank held CDW as of Q3 2016.

Based on StepStone Group's 13F filing for Q3 2016, filed 10 Nov 2016.