Vanguard Group
CDI

Vanguard Group’s CDI Corp. CDI Stock Holding History

Vanguard Group’s Portfolio CDI Stock Details CDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-759,935
Closed -$4.45M – 4095
2017
Q2 		$4.45M Sell
759,935
-48,834
-6% -$336K ﹤0.01% 3126
2017
Q1 		$6.92M Buy
808,769
+5,440
+0.7% +$46.1K ﹤0.01% 2930
2016
Q4 		$5.94M Buy
803,329
+2,137
+0.3% +$14.7K ﹤0.01% 2988
2016
Q3 		$4.54M Buy
801,192
+42,939
+6% +$252K ﹤0.01% 3052
2016
Q2 		$4.63M Buy
758,253
+76,331
+11% +$490K ﹤0.01% 3028
2016
Q1 		$4.28M Buy
681,922
+13,467
+2% +$70.4K ﹤0.01% 3049
2015
Q4 		$4.52M Buy
668,455
+123,062
+23% +$927K ﹤0.01% 3034
2015
Q3 		$4.66M Sell
545,393
-55,671
-9% -$592K ﹤0.01% 2998
2015
Q2 		$7.82M Sell
601,064
-4,861
-0.8% -$65K ﹤0.01% 2799
2015
Q1 		$8.51M Buy
605,925
+24,297
+4% +$397K ﹤0.01% 2723
2014
Q4 		$10.3M Buy
581,628
+3,481
+0.6% +$58.2K ﹤0.01% 2524
2014
Q3 		$8.39M Buy
578,147
+4,243
+0.7% +$63.2K ﹤0.01% 2579
2014
Q2 		$8.27M Buy
573,904
+3,812
+0.7% +$57.3K ﹤0.01% 2593
2014
Q1 		$9.78M Buy
570,092
+17,276
+3% +$307K ﹤0.01% 2499
2013
Q4 		$10.2M Buy
552,816
+83,358
+18% +$1.36M ﹤0.01% 2449
2013
Q3 		$7.19M Sell
469,458
-56,309
-11% -$839K ﹤0.01% 2553
2013
Q2 		$7.45M Buy
+525,767
New +$7.83M ﹤0.01% 2467

Other funds holding CDI

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Vanguard Group's CDI Position: Q3 2017 in Review

Vanguard Group sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 759,935 shares — an estimated $4.45M sold.

Vanguard Group first reported a position in CDI in Q2 2013 and held it in 17 quarters. The position peaked at $10.3M in Q4 2014. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

  • Vanguard Group reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
  • Vanguard Group sold 759,935 CDI Corp. shares in Q3 2017, an estimated $4.45M.
  • Vanguard Group first reported a position in CDI Corp. in Q2 2013 and held it in 17 quarters.
  • Vanguard Group's CDI Corp. position peaked at $10.3M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on Vanguard Group's 13F filing for Q3 2017, filed 14 Nov 2017.