BUB
CDK

BBVA USA Bancshares’s CDK Global, Inc. CDK Stock Holding History

BBVA USA Bancshares’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
2020
Q1 		– Sell
-553
Closed -$30K – 679
2019
Q4 		$30K Buy
+553
New +$28.4K ﹤0.01% 572
2016
Q3 		– Sell
-4,395
Closed -$244K – 567
2016
Q2 		$244K Sell
4,395
-293
-6% -$15.1K 0.02% 478
2016
Q1 		$218K Buy
4,688
+266
+6% +$11.8K 0.02% 485
2015
Q4 		$210K Sell
4,422
-643
-13% -$31.2K 0.02% 464
2015
Q3 		$242K Sell
5,065
-393
-7% -$19.9K 0.02% 431
2015
Q2 		$295K Buy
5,458
+159
+3% +$8.16K 0.02% 437
2015
Q1 		$248K Sell
5,299
-831
-14% -$37.9K 0.01% 503
2014
Q4 		$250K Buy
+6,130
New +$217K 0.01% 499

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBVA USA Bancshares's CDK Position: Q1 2020 in Review

BBVA USA Bancshares sold out of CDK Global, Inc. (CDK) in Q1 2020, closing a stake of 553 shares — an estimated $30K sold.

BBVA USA Bancshares first reported a position in CDK in Q4 2014 and held it in 8 quarters. The position peaked at $295K in Q2 2015. 467 funds tracked by Wall St. Rank hold CDK as of Q1 2020.

  • BBVA USA Bancshares reported no remaining CDK Global, Inc. position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 553 CDK Global, Inc. shares in Q1 2020, an estimated $30K.
  • BBVA USA Bancshares first reported a position in CDK Global, Inc. in Q4 2014 and held it in 8 quarters.
  • BBVA USA Bancshares's CDK Global, Inc. position peaked at $295K in Q2 2015.
  • 467 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.