CAM
CDK

Capstone Asset Management’s CDK Global, Inc. CDK Stock Holding History

Capstone Asset Management’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
Q2 		$894K Sell
14,402
-40
-0.3% -$2.51K 0.02% 628
2017
Q1 		$939K Buy
14,442
+440
+3% +$28.2K 0.03% 610
2016
Q4 		$836K Sell
14,002
-1,160
-8% -$66.3K 0.02% 646
2016
Q3 		$870K Sell
15,162
-512
-3% -$29.5K 0.03% 640
2016
Q2 		$870K Buy
15,674
+1,010
+7% +$52.2K 0.03% 626
2016
Q1 		$683K Buy
14,664
+430
+3% +$19.1K 0.02% 733
2015
Q4 		$676K Buy
14,234
+497
+4% +$24.1K 0.02% 736
2015
Q3 		$656K Buy
13,737
+1,503
+12% +$76.3K 0.02% 744
2015
Q2 		$660K Sell
12,234
-500
-4% -$25.7K 0.02% 774
2015
Q1 		$595K Buy
12,734
+702
+6% +$32K 0.02% 964
2014
Q4 		$490K Buy
+12,032
New +$426K 0.01% 1065

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Capstone Asset Management's CDK Position: Q2 2017 in Review

Capstone Asset Management reduced its CDK Global, Inc. (CDK) stake by 0.28% in Q2 2017, selling an estimated $2.51K and leaving 14,402 shares worth $894K. The position accounts for 0.02% of the portfolio, ranked #628.

Capstone Asset Management first reported a position in CDK in Q4 2014 and has held it in 11 quarters since. The position peaked at $939K in Q1 2017. 571 funds tracked by Wall St. Rank hold CDK as of Q2 2017.

  • Capstone Asset Management held 14,402 shares of CDK Global, Inc. worth $894K as of Q2 2017.
  • Capstone Asset Management sold 40 CDK Global, Inc. shares in Q2 2017, an estimated $2.51K.
  • CDK Global, Inc. made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #628 holding.
  • Capstone Asset Management first reported a position in CDK Global, Inc. in Q4 2014 and has held it in 11 quarters since.
  • Capstone Asset Management's CDK Global, Inc. position peaked at $939K in Q1 2017.
  • 571 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.