Weaver C. Barksdale & Associates’s CDW CDW Stock Holding History

Weaver C. Barksdale & 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 Q2	–	Sell	-63,735	Closed	-$2.65M	–	526
2016 Q1	$2.65M	Hold	63,735	–	–	1.99%	17
2015 Q4	$2.68M	Hold	63,735	–	–	2.09%	13
2015 Q3	$2.6M	Sell	63,735 -16,765	-21%	-$635K	2.1%	4
2015 Q2	$2.76M	Hold	80,500	–	–	2.03%	14
2015 Q1	$3M	Hold	80,500	–	–	2.25%	8
2014 Q4	$2.83M	Hold	80,500	–	–	2.28%	5
2014 Q3	$2.5M	Sell	80,500 -10,900	-12%	-$345K	2.06%	10
2014 Q2	$2.91M	Hold	91,400	–	–	2.34%	4
2014 Q1	$2.51M	Buy	+91,400	New	+$2.26M	2.1%	7

Other funds holding CDW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Weaver C. Barksdale & Associates's CDW Position: Q2 2016 in Review

Weaver C. Barksdale & Associates sold out of CDW (CDW) in Q2 2016, closing a stake of 63,735 shares — an estimated $2.65M sold.

Weaver C. Barksdale & Associates first reported a position in CDW in Q1 2014 and held it in 9 quarters. The position peaked at $3M in Q1 2015. 357 funds tracked by Wall St. Rank hold CDW as of Q2 2016.

Weaver C. Barksdale & Associates reported no remaining CDW position as of Q2 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 63,735 CDW shares in Q2 2016, an estimated $2.65M.
Weaver C. Barksdale & Associates first reported a position in CDW in Q1 2014 and held it in 9 quarters.
Weaver C. Barksdale & Associates's CDW position peaked at $3M in Q1 2015.
357 funds tracked by Wall St. Rank held CDW as of Q2 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.