CC
CDK

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

Capital Counsel’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
2016
Q2 		– Sell
-5,628
Closed -$262K – 64
2016
Q1 		$262K Sell
5,628
-1,279,112
-100% -$57M 0.02% 54
2015
Q4 		$61M Sell
1,284,740
-160,088
-11% -$7.77M 3.24% 13
2015
Q3 		$69M Sell
1,444,828
-26,446
-2% -$1.34M 3.6% 11
2015
Q2 		$79.4M Sell
1,471,274
-239,245
-14% -$12.3M 3.93% 11
2015
Q1 		$80M Buy
1,710,519
+8,567
+0.5% +$391K 3.81% 13
2014
Q4 		$69.4M Buy
+1,701,952
New +$60.3M 3.26% 14

Other funds holding CDK

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital Counsel's CDK Position: Q2 2016 in Review

Capital Counsel sold out of CDK Global, Inc. (CDK) in Q2 2016, closing a stake of 5,628 shares — an estimated $262K sold.

Capital Counsel first reported a position in CDK in Q4 2014 and held it in 6 quarters. The position peaked at $80M in Q1 2015. 530 funds tracked by Wall St. Rank hold CDK as of Q2 2016.

  • Capital Counsel reported no remaining CDK Global, Inc. position as of Q2 2016 after selling out during the quarter.
  • Capital Counsel sold 5,628 CDK Global, Inc. shares in Q2 2016, an estimated $262K.
  • Capital Counsel first reported a position in CDK Global, Inc. in Q4 2014 and held it in 6 quarters.
  • Capital Counsel's CDK Global, Inc. position peaked at $80M in Q1 2015.
  • 530 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2016.

Based on Capital Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.