NG
CDK

NatWest Group’s CDK Global, Inc. CDK Stock Holding History

NatWest Group’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
2015
Q4 		– Sell
-15,871
Closed -$759K – 363
2015
Q3 		$759K Sell
15,871
-763
-5% -$38.7K 0.02% 217
2015
Q2 		$897K Sell
16,634
-354
-2% -$18.2K 0.01% 200
2015
Q1 		$794K Sell
16,988
-1,834
-10% -$83.6K 0.01% 255
2014
Q4 		$768 Buy
+18,822
New +$667K 0.01% 246

Other funds holding CDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NatWest Group's CDK Position: Q4 2015 in Review

NatWest Group sold out of CDK Global, Inc. (CDK) in Q4 2015, closing a stake of 15,871 shares — an estimated $759K sold.

NatWest Group first reported a position in CDK in Q4 2014 and held it in 4 quarters. The position peaked at $897K in Q2 2015. 508 funds tracked by Wall St. Rank hold CDK as of Q4 2015.

  • NatWest Group reported no remaining CDK Global, Inc. position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 15,871 CDK Global, Inc. shares in Q4 2015, an estimated $759K.
  • NatWest Group first reported a position in CDK Global, Inc. in Q4 2014 and held it in 4 quarters.
  • NatWest Group's CDK Global, Inc. position peaked at $897K in Q2 2015.
  • 508 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.