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Teachers Advisors’s CDW CDW Stock Holding History

Teachers Advisors’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
2019
Q1 		$35.1M Buy
363,908
+7,759
+2% +$692K 0.04% 424
2018
Q4 		$28.9M Sell
356,149
-11,158
-3% -$961K 0.04% 457
2018
Q3 		$32.7M Sell
367,307
-6,046
-2% -$523K 0.04% 502
2018
Q2 		$30.2M Buy
373,353
+50,556
+16% +$3.91M 0.04% 524
2018
Q1 		$22.7M Sell
322,797
-69,945
-18% -$5.1M 0.03% 633
2017
Q4 		$27.3M Buy
392,742
+10,221
+3% +$703K 0.04% 568
2017
Q3 		$25.2M Buy
382,521
+13,875
+4% +$868K 0.03% 561
2017
Q2 		$23.1M Buy
368,646
+125,701
+52% +$7.52M 0.03% 594
2017
Q1 		$14M Buy
242,945
+100,013
+70% +$5.63M 0.02% 821
2016
Q4 		$7.45M Buy
142,932
+9,071
+7% +$442K 0.01% 1081
2016
Q3 		$6.12M Buy
133,861
+2,426
+2% +$106K 0.01% 1132
2016
Q2 		$5.27M Buy
131,435
+34,521
+36% +$1.43M 0.01% 1149
2016
Q1 		$4.02M Sell
96,914
-26,406
-21% -$1.03M 0.01% 1224
2015
Q4 		$5.18M Sell
123,320
-115,955
-48% -$5.05M 0.01% 1123
2015
Q3 		$9.78M Sell
239,275
-5,592
-2% -$212K 0.02% 860
2015
Q2 		$8.39M Buy
244,867
+57,292
+31% +$2.14M 0.02% 971
2015
Q1 		$6.99M Buy
187,575
+70,450
+60% +$2.57M 0.01% 1027
2014
Q4 		$4.12M Sell
117,125
-28,934
-20% -$936K 0.01% 1210
2014
Q3 		$4.54M Buy
146,059
+27,831
+24% +$880K 0.01% 1163
2014
Q2 		$3.77M Buy
118,228
+63,866
+117% +$1.87M 0.01% 1253
2014
Q1 		$1.49M Buy
54,362
+36,445
+203% +$901K ﹤0.01% 1795
2013
Q4 		$419K Buy
17,917
+2,206
+14% +$49.5K ﹤0.01% 2482
2013
Q3 		$359K Buy
+15,711
New +$347K ﹤0.01% 2524

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's CDW Position: Q1 2019 in Review

Teachers Advisors increased its CDW (CDW) stake by 2.2% in Q1 2019, buying an estimated $692K and bringing the position to 363,908 shares worth $35.1M. The position accounts for 0.04% of the portfolio, ranked #424.

Teachers Advisors first reported a position in CDW in Q3 2013 and has held it in 23 quarters since. 569 funds tracked by Wall St. Rank hold CDW as of Q1 2019.

  • Teachers Advisors held 363,908 shares of CDW worth $35.1M as of Q1 2019.
  • Teachers Advisors bought 7,759 CDW shares in Q1 2019, an estimated $692K.
  • CDW made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #424 holding.
  • Teachers Advisors first reported a position in CDW in Q3 2013 and has held it in 23 quarters since.
  • 569 funds tracked by Wall St. Rank held CDW as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.