WIM
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Waverton Investment Management’s CDW CDW Stock Holding History

Waverton Investment Management’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
2019
Q3 		– Sell
-11,281
Closed -$1.25M – 80
2019
Q2 		$1.25M Buy
11,281
+291
+3% +$30.5K 0.06% 53
2019
Q1 		$1.06M Buy
10,990
+228
+2% +$20.3K 0.06% 53
2018
Q4 		$872K Buy
10,762
+574
+6% +$49.4K 0.05% 56
2018
Q3 		$906K Sell
10,188
-3,642
-26% -$315K 0.04% 57
2018
Q2 		$1.12M Buy
13,830
+540
+4% +$41.8K 0.07% 48
2018
Q1 		$934K Buy
13,290
+750
+6% +$54.7K 0.05% 53
2017
Q4 		$871K Hold
12,540
– – 0.05% 61
2017
Q3 		$828K Buy
12,540
+136
+1% +$8.51K 0.05% 56
2017
Q2 		$776K Buy
12,404
+454
+4% +$27.2K 0.05% 60
2017
Q1 		$690K Sell
11,950
-105,308
-90% -$5.93M 0.04% 83
2016
Q4 		$6.11M Sell
117,258
-18,264
-13% -$891K 0.4% 43
2016
Q3 		$6.2M Buy
135,522
+78,752
+139% +$3.45M 0.42% 48
2016
Q2 		$2.27M Sell
56,770
-32,220
-36% -$1.34M 0.17% 67
2016
Q1 		$3.69M Sell
88,990
-15,520
-15% -$605K 0.28% 55
2015
Q4 		$4.39M Sell
104,510
-18,540
-15% -$807K 0.33% 51
2015
Q3 		$5.03M Buy
+123,050
New +$4.66M 0.4% 46

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Waverton Investment Management's CDW Position: Q3 2019 in Review

Waverton Investment Management sold out of CDW (CDW) in Q3 2019, closing a stake of 11,281 shares — an estimated $1.25M sold.

Waverton Investment Management first reported a position in CDW in Q3 2015 and held it in 16 quarters. The position peaked at $6.2M in Q3 2016. 589 funds tracked by Wall St. Rank hold CDW as of Q3 2019.

  • Waverton Investment Management reported no remaining CDW position as of Q3 2019 after selling out during the quarter.
  • Waverton Investment Management sold 11,281 CDW shares in Q3 2019, an estimated $1.25M.
  • Waverton Investment Management first reported a position in CDW in Q3 2015 and held it in 16 quarters.
  • Waverton Investment Management's CDW position peaked at $6.2M in Q3 2016.
  • 589 funds tracked by Wall St. Rank held CDW as of Q3 2019.

Based on Waverton Investment Management's 13F filing for Q3 2019, filed 29 Oct 2019.