MNA
CDK

Manning & Napier Advisors’s CDK Global, Inc. CDK Stock Holding History

Manning & Napier Advisors’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 		$29.7M Sell
471,513
-6,410
-1% -$404K 0.25% 72
2017
Q2 		$29.7M Buy
+477,923
New +$30M 0.26% 69
2015
Q2 		– Sell
-23,196
Closed -$1.08M – 398
2015
Q1 		$1.08M Sell
23,196
-149
-0.6% -$6.79K 0.01% 344
2014
Q4 		$951K Buy
+23,345
New +$827K ﹤0.01% 347

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
CS
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
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

Manning & Napier Advisors's CDK Position: Q3 2017 in Review

Manning & Napier Advisors reduced its CDK Global, Inc. (CDK) stake by 1.3% in Q3 2017, selling an estimated $404K and leaving 471,513 shares worth $29.7M. The position accounts for 0.25% of the portfolio, ranked #72.

Manning & Napier Advisors first reported a position in CDK in Q4 2014 and has held it in 4 quarters since. 555 funds tracked by Wall St. Rank hold CDK as of Q3 2017.

  • Manning & Napier Advisors held 471,513 shares of CDK Global, Inc. worth $29.7M as of Q3 2017.
  • Manning & Napier Advisors sold 6,410 CDK Global, Inc. shares in Q3 2017, an estimated $404K.
  • CDK Global, Inc. made up 0.25% of Manning & Napier Advisors's portfolio in Q3 2017, its #72 holding.
  • Manning & Napier Advisors first reported a position in CDK Global, Inc. in Q4 2014 and has held it in 4 quarters since.
  • 555 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.