WA
CDW icon

Wasatch Advisors’s CDW CDW Stock Holding History

Wasatch Advisors’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
2015
Q2 		– Sell
-36,897
Closed -$1.37M – 370
2015
Q1 		$1.37M Sell
36,897
-93,025
-72% -$3.39M 0.01% 325
2014
Q4 		$4.57M Buy
129,922
+13,333
+11% +$431K 0.05% 249
2014
Q3 		$3.62M Buy
116,589
+4,379
+4% +$138K 0.04% 271
2014
Q2 		$3.58M Buy
112,210
+16,828
+18% +$494K 0.03% 282
2014
Q1 		$2.62M Buy
95,382
+13,738
+17% +$340K 0.03% 301
2013
Q4 		$1.91M Buy
81,644
+1,856
+2% +$41.6K 0.02% 314
2013
Q3 		$1.82M Buy
+79,788
New +$1.76M 0.02% 311

Other funds holding CDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return