PIM
CDK

Penobscot Investment Management’s CDK Global, Inc. CDK Stock Holding History

Penobscot Investment 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
2016
Q3 		– Sell
-3,957
Closed -$219K – 187
2016
Q2 		$219K Buy
+3,957
New +$204K 0.08% 171
2016
Q1 		– Sell
-4,780
Closed -$227K – 188
2015
Q4 		$227K Sell
4,780
-1,592
-25% -$77.2K 0.07% 181
2015
Q3 		$305K Sell
6,372
-3,112
-33% -$158K 0.1% 156
2015
Q2 		$512K Sell
9,484
-2,008
-17% -$103K 0.16% 121
2015
Q1 		$537K Sell
11,492
-5,160
-31% -$235K 0.17% 115
2014
Q4 		$679K Buy
+16,652
New +$590K 0.21% 104

Other funds holding CDK

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Penobscot Investment Management's CDK Position: Q3 2016 in Review

Penobscot Investment Management sold out of CDK Global, Inc. (CDK) in Q3 2016, closing a stake of 3,957 shares — an estimated $219K sold.

Penobscot Investment Management first reported a position in CDK in Q4 2014 and held it in 6 quarters. The position peaked at $679K in Q4 2014. 547 funds tracked by Wall St. Rank hold CDK as of Q3 2016.

  • Penobscot Investment Management reported no remaining CDK Global, Inc. position as of Q3 2016 after selling out during the quarter.
  • Penobscot Investment Management sold 3,957 CDK Global, Inc. shares in Q3 2016, an estimated $219K.
  • Penobscot Investment Management first reported a position in CDK Global, Inc. in Q4 2014 and held it in 6 quarters.
  • Penobscot Investment Management's CDK Global, Inc. position peaked at $679K in Q4 2014.
  • 547 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2016.

Based on Penobscot Investment Management's 13F filing for Q3 2016, filed 3 Nov 2016.