BT
CDK

Beacon Trust’s CDK Global, Inc. CDK Stock Holding History

Beacon 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
2017
Q1 		$4.02M Buy
60,568
+486
+0.8% +$31.1K 0.63% 63
2016
Q4 		$3.59M Buy
60,082
+2,419
+4% +$138K 0.59% 64
2016
Q3 		$3.31M Buy
57,663
+538
+0.9% +$31K 0.55% 66
2016
Q2 		$3.17M Sell
57,125
-866
-1% -$44.7K 0.54% 62
2016
Q1 		$2.7M Buy
57,991
+1,224
+2% +$54.5K 0.47% 71
2015
Q4 		$2.69M Buy
56,767
+1,271
+2% +$61.7K 0.47% 71
2015
Q3 		$2.65M Sell
55,496
-1,176
-2% -$59.7K 0.47% 69
2015
Q2 		$3.06M Sell
56,672
-1,290
-2% -$66.2K 0.49% 66
2015
Q1 		$2.71M Buy
57,962
+1,428
+3% +$65.1K 0.41% 72
2014
Q4 		$2.3M Buy
+56,534
New +$2M 0.35% 76

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Beacon Trust's CDK Position: Q1 2017 in Review

Beacon Trust increased its CDK Global, Inc. (CDK) stake by 0.81% in Q1 2017, buying an estimated $31.1K and bringing the position to 60,568 shares worth $4.02M. The position accounts for 0.63% of the portfolio, ranked #63.

Beacon Trust first reported a position in CDK in Q4 2014 and has held it in 10 quarters since. 595 funds tracked by Wall St. Rank hold CDK as of Q1 2017.

  • Beacon Trust held 60,568 shares of CDK Global, Inc. worth $4.02M as of Q1 2017.
  • Beacon Trust bought 486 CDK Global, Inc. shares in Q1 2017, an estimated $31.1K.
  • CDK Global, Inc. made up 0.63% of Beacon Trust's portfolio in Q1 2017, its #63 holding.
  • Beacon Trust first reported a position in CDK Global, Inc. in Q4 2014 and has held it in 10 quarters since.
  • 595 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.