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Thornburg Investment Management’s CDW CDW Stock Holding History

Thornburg Investment 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
2017
Q1 		– Sell
-469,258
Closed -$24.4M – 268
2016
Q4 		$24.4M Buy
469,258
+950
+0.2% +$46.3K 0.19% 109
2016
Q3 		$21.4M Sell
468,308
-9,080
-2% -$398K 0.16% 121
2016
Q2 		$19.1M Sell
477,388
-2,717
-0.6% -$113K 0.15% 137
2016
Q1 		$19.9M Sell
480,105
-1,912
-0.4% -$74.5K 0.13% 150
2015
Q4 		$20.3M Sell
482,017
-874
-0.2% -$38K 0.13% 151
2015
Q3 		$19.7M Sell
482,891
-2,092
-0.4% -$79.2K 0.12% 142
2015
Q2 		$16.6M Sell
484,983
-87,901
-15% -$3.28M 0.1% 184
2015
Q1 		$21.3M Sell
572,884
-87,607
-13% -$3.19M 0.12% 166
2014
Q4 		$23.2M Sell
660,491
-2,121
-0.3% -$68.6K 0.12% 181
2014
Q3 		$20.6M Sell
662,612
-58,960
-8% -$1.86M 0.09% 188
2014
Q2 		$23M Sell
721,572
-180,128
-20% -$5.29M 0.09% 181
2014
Q1 		$24.7M Sell
901,700
-42,952
-5% -$1.06M 0.1% 169
2013
Q4 		$22.1M Buy
944,652
+140,403
+17% +$3.15M 0.08% 168
2013
Q3 		$18.4M Sell
804,249
-4,304
-0.5% -$95.1K 0.07% 180
2013
Q2 		$15.1M Buy
+808,553
New +$15M 0.07% 180

Other funds holding CDW

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thornburg Investment Management's CDW Position: Q1 2017 in Review

Thornburg Investment Management sold out of CDW (CDW) in Q1 2017, closing a stake of 469,258 shares — an estimated $24.4M sold.

Thornburg Investment Management first reported a position in CDW in Q2 2013 and held it in 15 quarters. The position peaked at $24.7M in Q1 2014. 390 funds tracked by Wall St. Rank hold CDW as of Q1 2017.

  • Thornburg Investment Management reported no remaining CDW position as of Q1 2017 after selling out during the quarter.
  • Thornburg Investment Management sold 469,258 CDW shares in Q1 2017, an estimated $24.4M.
  • Thornburg Investment Management first reported a position in CDW in Q2 2013 and held it in 15 quarters.
  • Thornburg Investment Management's CDW position peaked at $24.7M in Q1 2014.
  • 390 funds tracked by Wall St. Rank held CDW as of Q1 2017.

Based on Thornburg Investment Management's 13F filing for Q1 2017, filed 9 May 2017.