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

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

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

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BIT

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Wasatch Advisors's CDW Position: Q2 2015 in Review

Wasatch Advisors sold out of CDW (CDW) in Q2 2015, closing a stake of 36,897 shares — an estimated $1.37M sold.

Wasatch Advisors first reported a position in CDW in Q3 2013 and held it in 7 quarters. The position peaked at $4.57M in Q4 2014. 265 funds tracked by Wall St. Rank hold CDW as of Q2 2015.

Wasatch Advisors reported no remaining CDW position as of Q2 2015 after selling out during the quarter.
Wasatch Advisors sold 36,897 CDW shares in Q2 2015, an estimated $1.37M.
Wasatch Advisors first reported a position in CDW in Q3 2013 and held it in 7 quarters.
Wasatch Advisors's CDW position peaked at $4.57M in Q4 2014.
265 funds tracked by Wall St. Rank held CDW as of Q2 2015.

Based on Wasatch Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.