Jacobus Wealth Management’s CDK Global, Inc. CDK Stock Holding History

Jacobus Wealth 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
2017 Q3	$166K	Hold	2,633	–	–	0.04%	180
2017 Q2	$163K	Hold	2,633	–	–	0.04%	179
2017 Q1	$171K	Hold	2,633	–	–	0.05%	170
2016 Q4	$157K	Hold	2,633	–	–	0.05%	173
2016 Q3	$151K	Hold	2,633	–	–	0.04%	187
2016 Q2	$146K	Hold	2,633	–	–	0.04%	184
2016 Q1	$123K	Hold	2,633	–	–	0.04%	245
2015 Q4	$125K	Sell	2,633 -300	-10%	-$14.6K	0.04%	254
2015 Q3	$140K	Hold	2,933	–	–	0.04%	243
2015 Q2	$158K	Hold	2,933	–	–	0.04%	241
2015 Q1	$137K	Hold	2,933	–	–	0.04%	254
2014 Q4	$120K	Buy	+2,933	New	+$104K	0.03%	266

Other funds holding CDK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Jacobus Wealth Management's CDK Position: Q3 2017 in Review

Jacobus Wealth Management held its CDK Global, Inc. (CDK) position steady in Q3 2017 at 2,633 shares worth $166K. The position accounts for 0.04% of the portfolio, ranked #180.

Jacobus Wealth Management first reported a position in CDK in Q4 2014 and has held it in 12 quarters since. The position peaked at $171K in Q1 2017. 555 funds tracked by Wall St. Rank hold CDK as of Q3 2017.

Jacobus Wealth Management held 2,633 shares of CDK Global, Inc. worth $166K as of Q3 2017.
Jacobus Wealth Management left its CDK Global, Inc. share count unchanged in Q3 2017.
CDK Global, Inc. made up 0.04% of Jacobus Wealth Management's portfolio in Q3 2017, its #180 holding.
Jacobus Wealth Management first reported a position in CDK Global, Inc. in Q4 2014 and has held it in 12 quarters since.
Jacobus Wealth Management's CDK Global, Inc. position peaked at $171K in Q1 2017.
555 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.