BST
CDK

Bath Savings Trust’s CDK Global, Inc. CDK Stock Holding History

Bath Savings Trust’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
2015
Q2 		– Sell
-5,102
Closed -$239K – 119
2015
Q1 		$239K Sell
5,102
-8,795
-63% -$401K 0.08% 106
2014
Q4 		$567K Buy
+13,897
New +$492K 0.2% 80

Other funds holding CDK

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bath Savings Trust's CDK Position: Q2 2015 in Review

Bath Savings Trust sold out of CDK Global, Inc. (CDK) in Q2 2015, closing a stake of 5,102 shares — an estimated $239K sold.

Bath Savings Trust first reported a position in CDK in Q4 2014 and held it in 2 quarters. The position peaked at $567K in Q4 2014. 521 funds tracked by Wall St. Rank hold CDK as of Q2 2015.

  • Bath Savings Trust reported no remaining CDK Global, Inc. position as of Q2 2015 after selling out during the quarter.
  • Bath Savings Trust sold 5,102 CDK Global, Inc. shares in Q2 2015, an estimated $239K.
  • Bath Savings Trust first reported a position in CDK Global, Inc. in Q4 2014 and held it in 2 quarters.
  • Bath Savings Trust's CDK Global, Inc. position peaked at $567K in Q4 2014.
  • 521 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2015.

Based on Bath Savings Trust's 13F filing for Q2 2015, filed 2 Jul 2015.