ST
CDK

Spinnaker Trust’s CDK Global, Inc. CDK Stock Holding History

Spinnaker Trust’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
Q1 		– Sell
-3,000
Closed -$213K – 224
2017
Q4 		$213K Buy
+3,000
New +$201K 0.02% 204
2017
Q2 		– Sell
-3,147
Closed -$205K – 205
2017
Q1 		$205K Buy
+3,147
New +$201K 0.03% 200
2015
Q3 		– Sell
-3,765
Closed -$203K – 206
2015
Q2 		$203K Buy
+3,765
New +$193K 0.03% 193

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Spinnaker Trust's CDK Position: Q1 2018 in Review

Spinnaker Trust sold out of CDK Global, Inc. (CDK) in Q1 2018, closing a stake of 3,000 shares — an estimated $213K sold.

Spinnaker Trust first reported a position in CDK in Q2 2015 and held it in 3 quarters. The position peaked at $213K in Q4 2017. 603 funds tracked by Wall St. Rank hold CDK as of Q1 2018.

  • Spinnaker Trust reported no remaining CDK Global, Inc. position as of Q1 2018 after selling out during the quarter.
  • Spinnaker Trust sold 3,000 CDK Global, Inc. shares in Q1 2018, an estimated $213K.
  • Spinnaker Trust first reported a position in CDK Global, Inc. in Q2 2015 and held it in 3 quarters.
  • Spinnaker Trust's CDK Global, Inc. position peaked at $213K in Q4 2017.
  • 603 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2018.

Based on Spinnaker Trust's 13F filing for Q1 2018, filed 10 May 2018.