Wall Street Associates’s CDW CDW Stock Holding History

Wall Street Associates’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 Q4	$427K	Sell	8,204 -84	-1%	-$4.1K	0.28%	118
2016 Q3	$379K	Hold	8,288	–	–	0.13%	155
2016 Q2	$332K	Hold	8,288	–	–	0.13%	167
2016 Q1	$344K	Hold	8,288	–	–	0.14%	159
2015 Q4	$348K	Buy	+8,288	New	+$361K	0.1%	257
2014 Q1	–	Sell	-12,496	Closed	-$292K	–	311
2013 Q4	$292K	Sell	12,496 -11,964	-49%	-$268K	0.02%	298
2013 Q3	$558K	Sell	24,460 -540	-2%	-$11.9K	0.05%	253
2013 Q2	$465K	Buy	+25,000	New	+$462K	0.05%	242

Other funds holding CDW

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wall Street Associates's CDW Position: Q4 2016 in Review

Wall Street Associates reduced its CDW (CDW) stake by 1% in Q4 2016, selling an estimated $4.1K and leaving 8,204 shares worth $427K. The position accounts for 0.28% of the portfolio, ranked #118.

Wall Street Associates first reported a position in CDW in Q2 2013 and has held it in 8 quarters since. The position peaked at $558K in Q3 2013. 350 funds tracked by Wall St. Rank hold CDW as of Q4 2016.

Wall Street Associates held 8,204 shares of CDW worth $427K as of Q4 2016.
Wall Street Associates sold 84 CDW shares in Q4 2016, an estimated $4.1K.
CDW made up 0.28% of Wall Street Associates's portfolio in Q4 2016, its #118 holding.
Wall Street Associates first reported a position in CDW in Q2 2013 and has held it in 8 quarters since.
Wall Street Associates's CDW position peaked at $558K in Q3 2013.
350 funds tracked by Wall St. Rank held CDW as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.