EF
CDK

Empirical Finance’s CDK Global, Inc. CDK Stock Holding History

Empirical Finance’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
2017
Q1 		– Sell
-70
Closed -$5K – 616
2016
Q4 		$5K Buy
+70
New +$4K ﹤0.01% 559

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Empirical Finance's CDK Position: Q1 2017 in Review

Empirical Finance sold out of CDK Global, Inc. (CDK) in Q1 2017, closing a stake of 70 shares — an estimated $5K sold.

Empirical Finance first reported a position in CDK in Q4 2016 and held it in 1 quarter. The position peaked at $5K in Q4 2016. 595 funds tracked by Wall St. Rank hold CDK as of Q1 2017.

  • Empirical Finance reported no remaining CDK Global, Inc. position as of Q1 2017 after selling out during the quarter.
  • Empirical Finance sold 70 CDK Global, Inc. shares in Q1 2017, an estimated $5K.
  • Empirical Finance first reported a position in CDK Global, Inc. in Q4 2016 and held it in 1 quarter.
  • Empirical Finance's CDK Global, Inc. position peaked at $5K in Q4 2016.
  • 595 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.