SWM
CDK

Segment Wealth Management’s CDK Global, Inc. CDK Stock Holding History

Segment Wealth 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
2018
Q3 		– Sell
-4,567
Closed -$297K – 231
2018
Q2 		$297K Hold
4,567
– – 0.07% 159
2018
Q1 		$289K Sell
4,567
-1,436
-24% -$101K 0.07% 153
2017
Q4 		$428K Sell
6,003
-167
-3% -$11.2K 0.1% 137
2017
Q3 		$389K Sell
6,170
-65
-1% -$4.09K 0.1% 134
2017
Q2 		$387K Sell
6,235
-95
-2% -$5.96K 0.11% 139
2017
Q1 		$412K Sell
6,330
-195
-3% -$12.5K 0.13% 119
2016
Q4 		$389K Hold
6,525
– – 0.14% 111
2016
Q3 		$374K Sell
6,525
-67
-1% -$3.85K 0.15% 108
2016
Q2 		$366K Sell
6,592
-1,045
-14% -$54K 0.15% 101
2016
Q1 		$356K Sell
7,637
-77
-1% -$3.43K 0.13% 102
2015
Q4 		$366K Sell
7,714
-239
-3% -$11.6K 0.14% 104
2015
Q3 		$380K Buy
7,953
+371
+5% +$18.8K 0.15% 105
2015
Q2 		$409K Sell
7,582
-65
-0.9% -$3.33K 0.14% 108
2015
Q1 		$358K Sell
7,647
-33
-0.4% -$1.5K 0.12% 122
2014
Q4 		$313K Buy
+7,680
New +$272K 0.12% 110

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Segment Wealth Management's CDK Position: Q3 2018 in Review

Segment Wealth Management sold out of CDK Global, Inc. (CDK) in Q3 2018, closing a stake of 4,567 shares — an estimated $297K sold.

Segment Wealth Management first reported a position in CDK in Q4 2014 and held it in 15 quarters. The position peaked at $428K in Q4 2017. 610 funds tracked by Wall St. Rank hold CDK as of Q3 2018.

  • Segment Wealth Management reported no remaining CDK Global, Inc. position as of Q3 2018 after selling out during the quarter.
  • Segment Wealth Management sold 4,567 CDK Global, Inc. shares in Q3 2018, an estimated $297K.
  • Segment Wealth Management first reported a position in CDK Global, Inc. in Q4 2014 and held it in 15 quarters.
  • Segment Wealth Management's CDK Global, Inc. position peaked at $428K in Q4 2017.
  • 610 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2018.

Based on Segment Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.