CDW Corporation
US ˙ NasdaqGS ˙ US12514G1085

SecurityCDW / CDW Corporation
InstitutionCapstone Asset Management Co
Latest Disclosed Ownership82,367 shares
Latest Disclosed Value $ 5,150,000
Capstone Asset Management Co reports 0.73% decrease in ownership of CDW / CDW Corporation

On July 10, 2017 - Capstone Asset Management Co filed a 13F-HR form disclosing ownership of 82,367 shares of CDW Corporation (US:CDW) valued at $5,150,409 USD as of June 30, 2017. The entity filed a previous 13F-HR on April 12, 2017 disclosing 82,970 shares of CDW Corporation. This represents a change in shares of -0.73% during the quarter. The current value of the position is $11,308,989 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-07-10 2017-06-30 13F CDW COM 12514G108 82,367 -603 -0.73 5,150 7.56 0.1429
2017-04-12 2017-03-31 13F CDW COM 12514G108 82,970 188 0.23 4,788 11.04 0.1335
2017-01-17 2016-12-31 13F CDW COM 12514G108 82,782 -3,104 -3.61 4,312 9.78 0.1237
2016-10-12 2016-09-30 13F CDW COM 12514G108 85,886 1,398 1.65 3,928 16.01 0.1130
2016-07-13 2016-06-30 13F CDW COM 12514G108 84,488 3,050 3.75 3,386 0.18 0.1020
2016-04-11 2016-03-31 13F CDW COM 12514G108 81,438 3,080 3.93 3,380 2.61 0.0973
2016-01-14 2015-12-31 13F CDW COM 12514G108 78,358 3,760 5.04 3,294 8.07 0.0948
2015-10-20 2015-09-30 13F CDW COM 12514G108 74,598 11,503 18.23 3,048 40.92 0.0944
2015-07-15 2015-06-30 13F CDW COM 12514G108 63,095 -873 -1.36 2,163 -9.19 0.0623
2015-04-10 2015-03-31 13F CDW COM 12514G108 63,968 5,681 9.75 2,382 16.20 0.0672
2015-01-20 2014-12-31 13F CDW COM 12514G108 58,287 -7,654 -11.61 2,050 0.15 0.0595
2014-10-14 2014-09-30 13F CDW CORP COM COM 12514G108 65,941 65,941 2,047 0.0694
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.