FCBT
CDK

First Citizens Bank & Trust’s CDK Global, Inc. CDK Stock Holding History

First Citizens Bank & Trust’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
-3,510
Closed -$210K – 552
2016
Q4 		$210K Sell
3,510
-1,425
-29% -$81.5K 0.02% 429
2016
Q3 		$283K Buy
4,935
+78
+2% +$4.49K 0.03% 411
2016
Q2 		$270K Buy
+4,857
New +$251K 0.02% 426

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

First Citizens Bank & Trust's CDK Position: Q1 2017 in Review

First Citizens Bank & Trust sold out of CDK Global, Inc. (CDK) in Q1 2017, closing a stake of 3,510 shares — an estimated $210K sold.

First Citizens Bank & Trust first reported a position in CDK in Q2 2016 and held it in 3 quarters. The position peaked at $283K in Q3 2016. 595 funds tracked by Wall St. Rank hold CDK as of Q1 2017.

  • First Citizens Bank & Trust reported no remaining CDK Global, Inc. position as of Q1 2017 after selling out during the quarter.
  • First Citizens Bank & Trust sold 3,510 CDK Global, Inc. shares in Q1 2017, an estimated $210K.
  • First Citizens Bank & Trust first reported a position in CDK Global, Inc. in Q2 2016 and held it in 3 quarters.
  • First Citizens Bank & Trust's CDK Global, Inc. position peaked at $283K in Q3 2016.
  • 595 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2017.

Based on First Citizens Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.