South Dakota Investment Council CDW — CDW CORP

Ownership history in South Dakota Investment Council  ·  23 quarters on record

AI Ownership Summary

South Dakota Investment Council reported CDW CORP (CDW) in 23 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.53% in 2026 Q2. The latest visible filing shows CDW at 0.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CDW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was South Dakota Investment Council's position in CDW CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CDW was reported at 0.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.53% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How South Dakota Investment Council held CDW — position size vs. price
% of Fund (quarterly)    CDW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 218,632 +135,799 +163.9% 0.53% $31K 2026-08-11 $134.73
2026 Q1 ADDED — — — 82,833 +65,968 +391.2% 0.19% $10K 2026-05-18 $102.94
2025 Q4 ADDED — — — 16,865 +7,610 +82.2% 0.04% $2.3M 2026-02-12 $124.85
2025 Q3 REDUCED — — — 9,255 -400 -4.1% 0.03% $1.5M 2025-11-12 $144.45
2025 Q2 ADDED — — — 9,655 +3,481 +56.4% 0.03% $1.7M 2025-08-05 $161.34
2025 Q1 UNCHANGED — — — 6,174 — 0% 0.02% $989K 2025-05-05 $161.28
2024 Q4 ADDED — — — 6,174 +5,200 +533.9% 0.02% $1.1M 2025-02-04 $193.32
2024 Q3 UNCHANGED — — — 974 — 0% 0.00% $220K 2024-11-04 $184.68
2024 Q2 UNCHANGED — — — 974 — 0% 0.00% $218K 2024-08-08 $204.62
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CDW

As of 2026 Q3 — sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.01% Planning Strategies Inc. 0.0% GoalVest Advisory LLC 3Y 0.0%

FAQ About South Dakota Investment Council and CDW

These are the practical questions this page is built to answer before you even open the full history table.

How long has South Dakota Investment Council reported owning CDW?

South Dakota Investment Council reported CDW across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported CDW position in South Dakota Investment Council's portfolio?

The largest reported portfolio weight for CDW was 0.53% in 2026 Q2.

What is the latest reported CDW position on this page?

The most recent filing on this page is 2026 Q2, when South Dakota Investment Council reported 218,632 shares, equal to 0.53% of portfolio, with an estimated market value of $31K.

What does the chart on this CDW ownership page compare?

The chart compares South Dakota Investment Council's quarterly CDW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did South Dakota Investment Council time their CDW position?

Based on 13F filing dates vs. subsequent CDW price moves, South Dakota Investment Council correctly timed 6 out of 12 reported position changes (50%). The annualised alpha on CDW relative to SPY over the holding period was +51.9%.

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