CNB
CDK

City National Bank’s CDK Global, Inc. CDK Stock Holding History

City National Bank’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
Q3 		$218K Sell
4,559
-476
-9% -$24.1K ﹤0.01% 761
2015
Q2 		$272K Buy
5,035
+404
+9% +$20.7K ﹤0.01% 736
2015
Q1 		$217K Sell
4,631
-364
-7% -$16.6K ﹤0.01% 800
2014
Q4 		$204K Buy
+4,995
New +$177K ﹤0.01% 799

Other funds holding CDK

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

City National Bank's CDK Position: Q3 2015 in Review

City National Bank reduced its CDK Global, Inc. (CDK) stake by 9.5% in Q3 2015, selling an estimated $24.1K and leaving 4,559 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

City National Bank first reported a position in CDK in Q4 2014 and has held it in 4 quarters since. The position peaked at $272K in Q2 2015. 513 funds tracked by Wall St. Rank hold CDK as of Q3 2015.

  • City National Bank held 4,559 shares of CDK Global, Inc. worth $218K as of Q3 2015.
  • City National Bank sold 476 CDK Global, Inc. shares in Q3 2015, an estimated $24.1K.
  • CDK Global, Inc. made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #761 holding.
  • City National Bank first reported a position in CDK Global, Inc. in Q4 2014 and has held it in 4 quarters since.
  • City National Bank's CDK Global, Inc. position peaked at $272K in Q2 2015.
  • 513 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.