Central Bank & Trust’s CDK Global, Inc. CDK Stock Holding History

Central Bank & 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 Q4	–	Sell	-116	Closed	-$6K	–	396
2015 Q3	$6K	Buy	+116	New	+$5.88K	﹤0.01%	333

Other funds holding CDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blue Ridge Capital New York $215M AUM

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Central Bank & Trust's CDK Position: Q4 2015 in Review

Central Bank & Trust sold out of CDK Global, Inc. (CDK) in Q4 2015, closing a stake of 116 shares — an estimated $6K sold.

Central Bank & Trust first reported a position in CDK in Q3 2015 and held it in 1 quarter. The position peaked at $6K in Q3 2015. 508 funds tracked by Wall St. Rank hold CDK as of Q4 2015.

Central Bank & Trust reported no remaining CDK Global, Inc. position as of Q4 2015 after selling out during the quarter.
Central Bank & Trust sold 116 CDK Global, Inc. shares in Q4 2015, an estimated $6K.
Central Bank & Trust first reported a position in CDK Global, Inc. in Q3 2015 and held it in 1 quarter.
Central Bank & Trust's CDK Global, Inc. position peaked at $6K in Q3 2015.
508 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2015.

Based on Central Bank & Trust's 13F filing for Q4 2015, filed 12 Jan 2016.