DA
CDK

Dunvegan Associates’s CDK Global, Inc. CDK Stock Holding History

Dunvegan Associates’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 		$10K Hold
201
– – 0.01% 164
2015
Q3 		$10K Hold
201
– – 0.01% 165
2015
Q2 		$11K Hold
201
– – 0.01% 157
2015
Q1 		$9K Hold
201
– – 0.01% 178
2014
Q4 		$8K Buy
+201
New +$7.12K 0.01% 178

Other funds holding CDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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 16.07% 1-Year Est. Return

Dunvegan Associates's CDK Position: Q4 2015 in Review

Dunvegan Associates held its CDK Global, Inc. (CDK) position steady in Q4 2015 at 201 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #164.

Dunvegan Associates first reported a position in CDK in Q4 2014 and has held it in 5 quarters since. The position peaked at $11K in Q2 2015. 508 funds tracked by Wall St. Rank hold CDK as of Q4 2015.

  • Dunvegan Associates held 201 shares of CDK Global, Inc. worth $10K as of Q4 2015.
  • Dunvegan Associates left its CDK Global, Inc. share count unchanged in Q4 2015.
  • CDK Global, Inc. made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #164 holding.
  • Dunvegan Associates first reported a position in CDK Global, Inc. in Q4 2014 and has held it in 5 quarters since.
  • Dunvegan Associates's CDK Global, Inc. position peaked at $11K in Q2 2015.
  • 508 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.