SJIC
CDK

St. James Investment Company’s CDK Global, Inc. CDK Stock Holding History

St. James Investment Company’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
2017
Q4 		– Sell
-26,640
Closed -$1.68M – 49
2017
Q3 		$1.68M Buy
26,640
+21,550
+423% +$1.36M 0.19% 24
2017
Q2 		$316K Buy
+5,090
New +$319K 0.04% 35

Other funds holding CDK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

St. James Investment Company's CDK Position: Q4 2017 in Review

St. James Investment Company sold out of CDK Global, Inc. (CDK) in Q4 2017, closing a stake of 26,640 shares — an estimated $1.68M sold.

St. James Investment Company first reported a position in CDK in Q2 2017 and held it in 2 quarters. The position peaked at $1.68M in Q3 2017. 625 funds tracked by Wall St. Rank hold CDK as of Q4 2017.

  • St. James Investment Company reported no remaining CDK Global, Inc. position as of Q4 2017 after selling out during the quarter.
  • St. James Investment Company sold 26,640 CDK Global, Inc. shares in Q4 2017, an estimated $1.68M.
  • St. James Investment Company first reported a position in CDK Global, Inc. in Q2 2017 and held it in 2 quarters.
  • St. James Investment Company's CDK Global, Inc. position peaked at $1.68M in Q3 2017.
  • 625 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2017.

Based on St. James Investment Company's 13F filing for Q4 2017, filed 5 Feb 2018.