CDW — CDW CORP

Ownership history in Sunriver Management LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Sunriver Management LLC reported a position in CDW CORP (CDW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
8.1% (2015 Q4)
Avg. % of fund
5.81%
First filed
2015 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 168,982 -222,618 -56.8% 2.41% $23.0M $135.52
2016 Q3 REDUCED 391,600 -142,400 -26.7% 5.42% $17.9M $40.78
2016 Q2 ADDED 534,000 +109,580 +25.8% 6.63% $21.4M $35.65
2016 Q1 ADDED 424,420 +137,459 +47.9% 6.49% $17.6M $36.82
2015 Q4 INITIATED 286,961 — — 8.10% $12.1M $37.20
% of Fund (quarterly)    CDW price (monthly, adj. close)

Other funds also holding CDW

As of 2025 Q4 — sorted by position size

Makaira Partners LLC 3Y 7Y 10.65% Clio Asset Management LLC 6.87% Blue Grotto Capital, LLC 3Y 5.32% Black Creek Investment Management Inc. 3Y 7Y 4.53% Standard Investments LLC 3Y 7Y 4.32% WEDGEWOOD PARTNERS INC 3Y 7Y 3.86% Longview Partners (Guernsey) LTD 3Y 7Y 3.64% Mader & Shannon Wealth Management, Inc. 3Y 7Y 3.49% FENIMORE ASSET MANAGEMENT INC 3Y 7Y 3.26% Broad Run Investment Management, LLC 3Y 7Y 3.18%
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