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CDW - CDW Corp-DE Stock Price, Fair Value and News
223.66
USD
-0.48
(-0.21%)
Market Closed
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CDW
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Funds-Owners-Holders
Which funds bought or sold CDW recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Plato Investment Management Ltd
UNCHANGED
Premium
Premium
Premium
Premium
220
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
214,862
2024-05-16
Meiji Yasuda Life Insurance Co
REDUCED
Premium
Premium
Premium
Premium
2,101
2024-05-16
Ancora Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
991
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
2,405
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
145,082
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
24,877
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
17,260
2024-05-16
Semmax Financial Advisors Inc.
REDUCED
Premium
Premium
Premium
Premium
1,544
2024-05-16
FSA Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
25.00
2024-05-16
Vancity Investment Management Ltd
ADDED
Premium
Premium
Premium
Premium
85,766
2024-05-16
Beacon Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
27.00
2024-05-16
Pineridge Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
8.00
2024-05-16
Creekmur Asset Management LLC
NEW
Premium
Premium
Premium
Premium
1.00
2024-05-16
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
416
2024-05-16
WEDGEWOOD PARTNERS INC
REDUCED
Premium
Premium
Premium
Premium
98,610
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
45,166
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
53,865
2024-05-15
D. E. Shaw & Co., Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
ZACKS INVESTMENT MANAGEMENT
NEW
Premium
Premium
Premium
Premium
799
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
301,957
2024-05-15
Redwood Investments, LLC
REDUCED
Premium
Premium
Premium
Premium
7,620
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
31,681
2024-05-15
Morningstar Investment Services LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
634,356
Rows per page:
10
25
50
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1–25 of 1036
Which funds are the top buyers of CDW?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
16,407,500
4,196,720,000
0.08%
BlackRock Inc.
10,887,400
2,784,780,000
0.06%
FMR LLC
7,730,440
1,977,290,000
0.13%
MORGAN STANLEY
6,699,260
1,713,540,000
0.14%
STATE STREET CORP
5,565,720
1,423,600,000
0.06%
Select Equity Group, L.P.
5,052,510
1,292,330,000
4.57%
GEODE CAPITAL MANAGEMENT, LLC
3,359,990
857,655,000
0.08%
ALLIANCEBERNSTEIN L.P.
3,194,880
817,186,000
0.29%
Mawer Investment Management Ltd.
3,101,920
793,410,000
3.68%
WELLINGTON MANAGEMENT GROUP LLP
3,027,960
774,492,000
0.14%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in CDW?
Fund Name
$ Value
% Port.
LFL Advisers, LLC
63,190,400
22.81%
Clio Asset Management LLC
19,078,100
13.79%
Makaira Partners LLC
113,439,000
13.69%
PRAGMA GESTAO DE PATRIMONIO LTD
14,835,200
7.77%
Standard Investments LLC
117,787,000
7.49%
FENIMORE ASSET MANAGEMENT INC
320,756,000
6.77%
Broad Run Investment Management, LLC
45,528,600
5.59%
Mader & Shannon Wealth Management, Inc.
9,249,770
5.19%
Longview Partners (Guernsey) LTD
773,310,000
4.99%
Unison Asset Management LLC
9,087,350
4.76%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold CDW
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
PENSIOENFONDS RAIL & OV
44,711,000
Federation des caisses Desjardins du Quebec
16,333,700
Kovitz Investment Group Partners, LLC
10,690,500
Rockefeller Capital Management L.P.
8,830,510
M&G Plc
8,527,870
Azimuth Capital Management LLC
8,226,000
Weiss Asset Management LP
7,948,880
People's United Financial, Inc.
7,713,000
Additions
Fund Name
% Increased
MEEDER ASSET MANAGEMENT INC
33,447
WEST PACES ADVISORS INC.
2,000
Beacon Capital Management, LLC
1,250
Impax Asset Management Group plc
1,034
Rakuten Securities, Inc.
600
Harel Insurance Investments & Financial Services Ltd.
600
Mowery & Schoenfeld Wealth Management, LLC
583
JGP Wealth Management, LLC
557
Reductions
Fund Name
% Reduced
AdvisorNet Financial, Inc
-98.66
JANE STREET GROUP, LLC
-90.03
Community Bank, N.A.
-88.76
IndexIQ Advisors LLC
-88.71
Vident Investment Advisory, LLC
-85.23
CAXTON ASSOCIATES LP
-82.36
Sound Income Strategies, LLC
-82.00
VALLEY NATIONAL ADVISERS INC
-81.25
Sold off
Fund Name
$ Sold
NORGES BANK
-111,736,000
PUTNAM INVESTMENTS LLC
-26,548,000
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
-4,138,000
Jefferies Financial Group Inc.
-2,960,160
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
-2,793,760
BEL AIR INVESTMENT ADVISORS LLC
-2,256,000
WINTON GROUP Ltd
-1,984,050
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC
-1,713,800