TLP Group’s CDW CDW Stock Holding History

TLP Group’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
2018 Q4	–	Sell	-282	Closed	-$25K	–	108
2018 Q3	$25K	Buy	+282	New	+$24.4K	0.04%	233
2018 Q1	–	Sell	-20	Closed	-$1K	–	417
2017 Q4	$1K	Buy	+20	New	+$1.38K	﹤0.01%	536
2017 Q3	–	Sell	-4,099	Closed	-$256K	–	576
2017 Q2	$256K	Buy	+4,099	New	+$245K	0.24%	82
2016 Q3	–	Sell	-14,178	Closed	-$568K	–	309
2016 Q2	$568K	Buy	+14,178	New	+$588K	0.39%	89
2016 Q1	–	Sell	-4,993	Closed	-$210K	–	300
2015 Q4	$210K	Buy	+4,993	New	+$217K	0.17%	188

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TLP Group's CDW Position: Q4 2018 in Review

TLP Group sold out of CDW (CDW) in Q4 2018, closing a stake of 282 shares — an estimated $25K sold.

TLP Group first reported a position in CDW in Q4 2015 and held it in 5 quarters. The position peaked at $568K in Q2 2016. 534 funds tracked by Wall St. Rank hold CDW as of Q4 2018.

TLP Group reported no remaining CDW position as of Q4 2018 after selling out during the quarter.
TLP Group sold 282 CDW shares in Q4 2018, an estimated $25K.
TLP Group first reported a position in CDW in Q4 2015 and held it in 5 quarters.
TLP Group's CDW position peaked at $568K in Q2 2016.
534 funds tracked by Wall St. Rank held CDW as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.