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Stratton Management’s CDW CDW Stock Holding History

Stratton 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
2015
Q4 		$4.21M Sell
100,215
-15,295
-13% -$666K 0.51% 75
2015
Q3 		$4.72M Buy
115,510
+3,745
+3% +$142K 0.54% 67
2015
Q2 		$3.83M Sell
111,765
-29,675
-21% -$1.11M 0.17% 149
2015
Q1 		$5.27M Buy
141,440
+59,460
+73% +$2.17M 0.21% 137
2014
Q4 		$2.88M Buy
+81,980
New +$2.65M 0.12% 181

Other funds holding CDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $150B AUM 40.08% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $32.2B AUM 10.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Stratton Management's CDW Position: Q4 2015 in Review

Stratton Management reduced its CDW (CDW) stake by 13% in Q4 2015, selling an estimated $666K and leaving 100,215 shares worth $4.21M. The position accounts for 0.51% of the portfolio, ranked #75.

Stratton Management first reported a position in CDW in Q4 2014 and has held it in 5 quarters since. The position peaked at $5.27M in Q1 2015. 347 funds tracked by Wall St. Rank hold CDW as of Q4 2015.

  • Stratton Management held 100,215 shares of CDW worth $4.21M as of Q4 2015.
  • Stratton Management sold 15,295 CDW shares in Q4 2015, an estimated $666K.
  • CDW made up 0.51% of Stratton Management's portfolio in Q4 2015, its #75 holding.
  • Stratton Management first reported a position in CDW in Q4 2014 and has held it in 5 quarters since.
  • Stratton Management's CDW position peaked at $5.27M in Q1 2015.
  • 347 funds tracked by Wall St. Rank held CDW as of Q4 2015.

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