NFA
CDK

Nationwide Fund Advisors’s CDK Global, Inc. CDK Stock Holding History

Nationwide Fund 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
Q4 		– Sell
-222,109
Closed -$14M – 2460
2017
Q3 		$14M Sell
222,109
-23,643
-10% -$1.49M 0.06% 463
2017
Q2 		$15.3M Sell
245,752
-66,646
-21% -$4.18M 0.06% 433
2017
Q1 		$20.3M Sell
312,398
-10,144
-3% -$649K 0.08% 314
2016
Q4 		$19.3M Sell
322,542
-5,605
-2% -$321K 0.08% 313
2016
Q3 		$18.8M Sell
328,147
-10,289
-3% -$592K 0.08% 317
2016
Q2 		$18.8M Buy
338,436
+82,256
+32% +$4.25M 0.08% 299
2016
Q1 		$11.9M Buy
256,180
+766
+0.3% +$34.1K 0.05% 502
2015
Q4 		$12.1M Buy
255,414
+66
+0% +$3.2K 0.05% 483
2015
Q3 		$12.2M Sell
255,348
-1,069
-0.4% -$54.2K 0.05% 440
2015
Q2 		$13.8M Sell
256,417
-7,370
-3% -$378K 0.06% 423
2015
Q1 		$12.3M Buy
263,787
+1,394
+0.5% +$63.6K 0.05% 494
2014
Q4 		$10.7M Buy
+262,393
New +$9.29M 0.05% 527

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nationwide Fund Advisors's CDK Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of CDK Global, Inc. (CDK) in Q4 2017, closing a stake of 222,109 shares — an estimated $14M sold.

Nationwide Fund Advisors first reported a position in CDK in Q4 2014 and held it in 12 quarters. The position peaked at $20.3M in Q1 2017. 625 funds tracked by Wall St. Rank hold CDK as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining CDK Global, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 222,109 CDK Global, Inc. shares in Q4 2017, an estimated $14M.
  • Nationwide Fund Advisors first reported a position in CDK Global, Inc. in Q4 2014 and held it in 12 quarters.
  • Nationwide Fund Advisors's CDK Global, Inc. position peaked at $20.3M in Q1 2017.
  • 625 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.