DC
CDK

Davenport & Co’s CDK Global, Inc. CDK Stock Holding History

Davenport & Co’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
-3,338
Closed -$211K – 724
2018
Q1 		$211K Sell
3,338
-309
-8% -$21.6K ﹤0.01% 636
2017
Q4 		$260K Buy
3,647
+402
+12% +$27K ﹤0.01% 591
2017
Q3 		$205K Sell
3,245
-290
-8% -$18.3K ﹤0.01% 626
2017
Q2 		$219K Sell
3,535
-98
-3% -$6.15K ﹤0.01% 610
2017
Q1 		$217K Hold
3,633
– – ﹤0.01% 571
2016
Q4 		$216K Buy
3,633
+19
+0.5% +$1.09K ﹤0.01% 571
2016
Q3 		$207K Sell
3,614
-72
-2% -$4.14K ﹤0.01% 564
2016
Q2 		$205K Buy
+3,686
New +$190K ﹤0.01% 546
2015
Q4 		– Sell
-4,202
Closed -$201K – 621
2015
Q3 		$201K Sell
4,202
-94
-2% -$4.77K ﹤0.01% 526
2015
Q2 		$232K Sell
4,296
-54
-1% -$2.77K ﹤0.01% 507
2015
Q1 		$203K Buy
+4,350
New +$198K ﹤0.01% 565

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

Davenport & Co's CDK Position: Q2 2018 in Review

Davenport & Co sold out of CDK Global, Inc. (CDK) in Q2 2018, closing a stake of 3,338 shares — an estimated $211K sold.

Davenport & Co first reported a position in CDK in Q1 2015 and held it in 11 quarters. The position peaked at $260K in Q4 2017. 602 funds tracked by Wall St. Rank hold CDK as of Q2 2018.

  • Davenport & Co reported no remaining CDK Global, Inc. position as of Q2 2018 after selling out during the quarter.
  • Davenport & Co sold 3,338 CDK Global, Inc. shares in Q2 2018, an estimated $211K.
  • Davenport & Co first reported a position in CDK Global, Inc. in Q1 2015 and held it in 11 quarters.
  • Davenport & Co's CDK Global, Inc. position peaked at $260K in Q4 2017.
  • 602 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2018.

Based on Davenport & Co's 13F filing for Q2 2018, filed 9 Jul 2018.