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Stux Capital Management’s CDW CDW Stock Holding History

Stux Capital 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
2014
Q2 		– Sell
-23,500
Closed -$645K – 451
2014
Q1 		$645K Buy
+23,500
New +$581K 0.08% 260

Other funds holding CDW

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stux Capital Management's CDW Position: Q2 2014 in Review

Stux Capital Management sold out of CDW (CDW) in Q2 2014, closing a stake of 23,500 shares — an estimated $645K sold.

Stux Capital Management first reported a position in CDW in Q1 2014 and held it in 1 quarter. The position peaked at $645K in Q1 2014. 176 funds tracked by Wall St. Rank hold CDW as of Q2 2014.

  • Stux Capital Management reported no remaining CDW position as of Q2 2014 after selling out during the quarter.
  • Stux Capital Management sold 23,500 CDW shares in Q2 2014, an estimated $645K.
  • Stux Capital Management first reported a position in CDW in Q1 2014 and held it in 1 quarter.
  • Stux Capital Management's CDW position peaked at $645K in Q1 2014.
  • 176 funds tracked by Wall St. Rank held CDW as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.