CAM
CDK

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

Covenant 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
2018
Q2 		– Sell
-3,277
Closed -$208K – 155
2018
Q1 		$208K Hold
3,277
– – 0.12% 132
2017
Q4 		$234K Hold
3,277
– – 0.14% 134
2017
Q3 		$207K Sell
3,277
-100
-3% -$6.3K 0.13% 139
2017
Q2 		$210K Hold
3,377
– – 0.13% 131
2017
Q1 		$220K Sell
3,377
-367
-10% -$23.5K 0.15% 125
2016
Q4 		$223K Buy
+3,744
New +$214K 0.15% 121

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Covenant Asset Management's CDK Position: Q2 2018 in Review

Covenant Asset Management sold out of CDK Global, Inc. (CDK) in Q2 2018, closing a stake of 3,277 shares — an estimated $208K sold.

Covenant Asset Management first reported a position in CDK in Q4 2016 and held it in 6 quarters. The position peaked at $234K in Q4 2017. 602 funds tracked by Wall St. Rank hold CDK as of Q2 2018.

  • Covenant Asset Management reported no remaining CDK Global, Inc. position as of Q2 2018 after selling out during the quarter.
  • Covenant Asset Management sold 3,277 CDK Global, Inc. shares in Q2 2018, an estimated $208K.
  • Covenant Asset Management first reported a position in CDK Global, Inc. in Q4 2016 and held it in 6 quarters.
  • Covenant Asset Management's CDK Global, Inc. position peaked at $234K in Q4 2017.
  • 602 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2018.

Based on Covenant Asset Management's 13F filing for Q2 2018, filed 12 Jul 2018.