Virginia Retirement System’s CDW CDW Stock Holding History

Virginia Retirement System’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
2016 Q1	$5.99M	Buy	+144,219	New	+$5.62M	0.09%	251

Other funds holding CDW

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

Virginia Retirement System's CDW Position: Q1 2016 in Review

Virginia Retirement System opened a new position in CDW (CDW) in Q1 2016: 144,219 shares worth $5.99M. The stake represents 0.09% of the portfolio and ranks #251 among its holdings.

318 funds tracked by Wall St. Rank hold CDW as of Q1 2016.

Virginia Retirement System held 144,219 shares of CDW worth $5.99M as of Q1 2016.
CDW was a new Virginia Retirement System position in Q1 2016.
CDW made up 0.09% of Virginia Retirement System's portfolio in Q1 2016, its #251 holding.
318 funds tracked by Wall St. Rank held CDW as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.