Virtu KCG Holdings’s CDW CDW Stock Holding History

Virtu KCG 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
2017 Q2	$249K	Sell	3,980 -8,522	-68%	-$510K	0.01%	1899
2017 Q1	$721K	Buy	12,502 +7,554	+153%	+$425K	0.02%	1011
2016 Q4	$258K	Sell	4,948 -4,345	-47%	-$212K	0.01%	2280
2016 Q3	$425K	Sell	9,293 -1,018	-10%	-$44.6K	0.01%	1539
2016 Q2	$413K	Buy	+10,311	New	+$428K	0.01%	1557
2016 Q1	–	Sell	-5,932	Closed	-$249K	–	2861
2015 Q4	$249K	Buy	+5,932	New	+$258K	﹤0.01%	2395
2015 Q3	–	Sell	-17,547	Closed	-$602K	–	3366
2015 Q2	$602K	Sell	17,547 -503	-3%	-$18.8K	0.01%	1326
2015 Q1	$672K	Buy	+18,050	New	+$657K	0.01%	1087
2014 Q3	–	Sell	-11,360	Closed	-$362K	–	3614
2014 Q2	$362K	Buy	+11,360	New	+$333K	0.01%	2322

Other funds holding CDW

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Virtu KCG Holdings's CDW Position: Q2 2017 in Review

Virtu KCG Holdings reduced its CDW (CDW) stake by 68% in Q2 2017, selling an estimated $510K and leaving 3,980 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #1899.

Virtu KCG Holdings first reported a position in CDW in Q2 2014 and has held it in 9 quarters since. The position peaked at $721K in Q1 2017. 387 funds tracked by Wall St. Rank hold CDW as of Q2 2017.

Virtu KCG Holdings held 3,980 shares of CDW worth $249K as of Q2 2017.
Virtu KCG Holdings sold 8,522 CDW shares in Q2 2017, an estimated $510K.
CDW made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1899 holding.
Virtu KCG Holdings first reported a position in CDW in Q2 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's CDW position peaked at $721K in Q1 2017.
387 funds tracked by Wall St. Rank held CDW as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.