Xact Kapitalforvaltning’s CDW CDW Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$3.28M	Sell	35,155 -5,798	-14%	-$710K	0.07%	236
2019 Q4	$5.85M	Sell	40,953 -4,012	-9%	-$531K	0.1%	190
2019 Q3	$5.54M	Buy	44,965 +2,106	+5%	+$242K	0.11%	189
2019 Q2	$4.76M	Buy	42,859 +1,764	+4%	+$185K	0.1%	193
2019 Q1	$3.96M	Sell	41,095 -3,604	-8%	-$322K	0.09%	208
2018 Q4	$3.62M	Hold	44,699	–	–	0.09%	200
2018 Q3	$3.98M	Sell	44,699 -5,909	-12%	-$511K	0.08%	226
2018 Q2	$4.09M	Hold	50,608	–	–	0.09%	233
2018 Q1	$3.56M	Buy	50,608 +874	+2%	+$63.8K	0.08%	248
2017 Q4	$3.46M	Buy	49,734 +2,533	+5%	+$174K	0.08%	255
2017 Q3	$3.12M	Buy	47,201 +513	+1%	+$32.1K	0.09%	253
2017 Q2	$2.92M	Buy	46,688 +3,505	+8%	+$210K	0.09%	261
2017 Q1	$2.49M	Hold	43,183	–	–	0.08%	292
2016 Q4	$2.25M	Buy	43,183 +1,545	+4%	+$75.3K	0.08%	286
2016 Q3	$1.9M	Buy	+41,638	New	+$1.83M	0.07%	325

Other funds holding CDW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Xact Kapitalforvaltning's CDW Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its CDW (CDW) stake by 14% in Q1 2020, selling an estimated $710K and leaving 35,155 shares worth $3.28M. The position accounts for 0.07% of the portfolio, ranked #236.

Xact Kapitalforvaltning first reported a position in CDW in Q3 2016 and has held it in 15 quarters since. The position peaked at $5.85M in Q4 2019. 638 funds tracked by Wall St. Rank hold CDW as of Q1 2020.

Xact Kapitalforvaltning held 35,155 shares of CDW worth $3.28M as of Q1 2020.
Xact Kapitalforvaltning sold 5,798 CDW shares in Q1 2020, an estimated $710K.
CDW made up 0.07% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #236 holding.
Xact Kapitalforvaltning first reported a position in CDW in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's CDW position peaked at $5.85M in Q4 2019.
638 funds tracked by Wall St. Rank held CDW as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.