AC
CDK

Alexandria Capital’s CDK Global, Inc. CDK Stock Holding History

Alexandria Capital’s Portfolio CDK Stock Details CDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-888
Closed -$56K – 564
2017
Q3 		$56K Hold
888
– – 0.01% 224
2017
Q2 		$55K Sell
888
-45
-5% -$2.82K 0.01% 225
2017
Q1 		$61K Buy
933
+45
+5% +$2.88K 0.02% 206
2016
Q4 		$53K Hold
888
– – 0.01% 214
2016
Q3 		$51K Buy
888
+672
+311% +$38.7K 0.01% 242
2016
Q2 		$12K Hold
216
– – ﹤0.01% 387
2016
Q1 		$10K Hold
216
– – ﹤0.01% 433
2015
Q4 		$10K Hold
216
– – ﹤0.01% 456
2015
Q3 		$10K Hold
216
– – ﹤0.01% 413
2015
Q2 		$12K Hold
216
– – ﹤0.01% 401
2015
Q1 		$10K Hold
216
– – ﹤0.01% 402
2014
Q4 		$9K Buy
+216
New +$7.65K ﹤0.01% 389

Other funds holding CDK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Alexandria Capital's CDK Position: Q4 2017 in Review

Alexandria Capital sold out of CDK Global, Inc. (CDK) in Q4 2017, closing a stake of 888 shares — an estimated $56K sold.

Alexandria Capital first reported a position in CDK in Q4 2014 and held it in 12 quarters. The position peaked at $61K in Q1 2017. 625 funds tracked by Wall St. Rank hold CDK as of Q4 2017.

  • Alexandria Capital reported no remaining CDK Global, Inc. position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 888 CDK Global, Inc. shares in Q4 2017, an estimated $56K.
  • Alexandria Capital first reported a position in CDK Global, Inc. in Q4 2014 and held it in 12 quarters.
  • Alexandria Capital's CDK Global, Inc. position peaked at $61K in Q1 2017.
  • 625 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.