PS
CDK

Pensionfund Sabic’s CDK Global, Inc. CDK Stock Holding History

Pensionfund Sabic’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
2019
Q4 		– Sell
-26,950
Closed -$1.33M – 222
2019
Q3 		$1.33M Hold
26,950
– – 0.41% 128
2019
Q2 		$1.33M Sell
26,950
-2,250
-8% -$120K 0.41% 128
2019
Q1 		$1.72M Hold
29,200
– – 0.54% 78
2018
Q4 		$1.4M Hold
29,200
– – 0.43% 109
2018
Q3 		$1.83M Hold
29,200
– – 0.5% 92
2018
Q2 		$1.9M Hold
29,200
– – 0.53% 90
2018
Q1 		$1.85M Buy
29,200
+7,200
+33% +$504K 0.53% 109
2017
Q4 		$1.57M Buy
+22,000
New +$1.48M 0.46% 107

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pensionfund Sabic's CDK Position: Q4 2019 in Review

Pensionfund Sabic sold out of CDK Global, Inc. (CDK) in Q4 2019, closing a stake of 26,950 shares — an estimated $1.33M sold.

Pensionfund Sabic first reported a position in CDK in Q4 2017 and held it in 8 quarters. The position peaked at $1.9M in Q2 2018. 517 funds tracked by Wall St. Rank hold CDK as of Q4 2019.

  • Pensionfund Sabic reported no remaining CDK Global, Inc. position as of Q4 2019 after selling out during the quarter.
  • Pensionfund Sabic sold 26,950 CDK Global, Inc. shares in Q4 2019, an estimated $1.33M.
  • Pensionfund Sabic first reported a position in CDK Global, Inc. in Q4 2017 and held it in 8 quarters.
  • Pensionfund Sabic's CDK Global, Inc. position peaked at $1.9M in Q2 2018.
  • 517 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2019.

Based on Pensionfund Sabic's 13F filing for Q4 2019, filed 6 Jan 2020.