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UBS’s CDW CDW Stock Holding History

UBS’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
Q3 		$69K Sell
2,195
-3,193
-59% -$101K ﹤0.01% 6435
2014
Q2 		$172K Sell
5,388
-10,787
-67% -$317K ﹤0.01% 5301
2014
Q1 		$443K Buy
16,175
+12,189
+306% +$301K ﹤0.01% 4364
2013
Q4 		$94K Buy
3,986
+1,555
+64% +$34.9K ﹤0.01% 6132
2013
Q3 		$56K Buy
+2,431
New +$53.7K ﹤0.01% 6722

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

UBS's CDW Position: Q3 2014 in Review

UBS reduced its CDW (CDW) stake by 59% in Q3 2014, selling an estimated $101K and leaving 2,195 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #6435.

UBS first reported a position in CDW in Q3 2013 and has held it in 5 quarters since. The position peaked at $443K in Q1 2014. 194 funds tracked by Wall St. Rank hold CDW as of Q3 2014.

  • UBS held 2,195 shares of CDW worth $69K as of Q3 2014.
  • UBS sold 3,193 CDW shares in Q3 2014, an estimated $101K.
  • CDW made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6435 holding.
  • UBS first reported a position in CDW in Q3 2013 and has held it in 5 quarters since.
  • UBS's CDW position peaked at $443K in Q1 2014.
  • 194 funds tracked by Wall St. Rank held CDW as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.