TAM
CDW icon

Tiverton Asset Management’s CDW CDW Stock Holding History

Tiverton Asset 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
2019
Q3 		$322K Buy
+2,611
New +$299K 0.01% 483
2019
Q2 		– Sell
-4,484
Closed -$432K – 690
2019
Q1 		$432K Buy
+4,484
New +$400K 0.02% 370

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiverton Asset Management's CDW Position: Q3 2019 in Review

Tiverton Asset Management opened a new position in CDW (CDW) in Q3 2019: 2,611 shares worth $322K. The stake represents 0.01% of the portfolio and ranks #483 among its holdings. This is a return to the name: Tiverton Asset Management previously reported a position in CDW as recently as Q1 2019.

Tiverton Asset Management first reported a position in CDW in Q1 2019 and has held it in 2 quarters since. The position peaked at $432K in Q1 2019. 589 funds tracked by Wall St. Rank hold CDW as of Q3 2019.

  • Tiverton Asset Management held 2,611 shares of CDW worth $322K as of Q3 2019.
  • CDW was a new Tiverton Asset Management position in Q3 2019.
  • CDW made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #483 holding.
  • Tiverton Asset Management first reported a position in CDW in Q1 2019 and has held it in 2 quarters since.
  • Tiverton Asset Management's CDW position peaked at $432K in Q1 2019.
  • 589 funds tracked by Wall St. Rank held CDW as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.