ValueAct Holdings’s CDW CDW Stock Holding History

ValueAct Holdings’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
2021 Q1	–	Sell	-368,116	Closed	-$48.5M	–	14
2020 Q4	$48.5M	Buy	368,116 +128,503	+54%	+$16.8M	0.56%	10
2020 Q3	$28.6M	Buy	+239,613	New	+$27.4M	0.4%	11

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

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

ValueAct Holdings's CDW Position: Q1 2021 in Review

ValueAct Holdings sold out of CDW (CDW) in Q1 2021, closing a stake of 368,116 shares — an estimated $48.5M sold.

ValueAct Holdings first reported a position in CDW in Q3 2020 and held it in 2 quarters. The position peaked at $48.5M in Q4 2020. 695 funds tracked by Wall St. Rank hold CDW as of Q1 2021.

ValueAct Holdings reported no remaining CDW position as of Q1 2021 after selling out during the quarter.
ValueAct Holdings sold 368,116 CDW shares in Q1 2021, an estimated $48.5M.
ValueAct Holdings first reported a position in CDW in Q3 2020 and held it in 2 quarters.
ValueAct Holdings's CDW position peaked at $48.5M in Q4 2020.
695 funds tracked by Wall St. Rank held CDW as of Q1 2021.

Based on ValueAct Holdings's 13F filing for Q1 2021, filed 17 May 2021.