SWK
CDK

Stephen W. Kidder’s CDK Global, Inc. CDK Stock Holding History

Stephen W. Kidder’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
2020
Q1 		– Sell
-3,666
Closed -$200K – 73
2019
Q4 		$200K Sell
3,666
-1,165
-24% -$59.9K 0.07% 72
2019
Q3 		$232K Sell
4,831
-50
-1% -$2.39K 0.09% 66
2019
Q2 		$241K Sell
4,881
-134
-3% -$7.18K 0.1% 68
2019
Q1 		$295K Hold
5,015
– – 0.12% 62
2018
Q4 		$239K Sell
5,015
-16
-0.3% -$844 0.11% 72
2018
Q3 		$314K Sell
5,031
-133
-3% -$8.43K 0.11% 76
2018
Q2 		$335K Hold
5,164
– – 0.13% 74
2018
Q1 		$327K Hold
5,164
– – 0.12% 77
2017
Q4 		$368K Hold
5,164
– – 0.13% 73
2017
Q3 		$326K Sell
5,164
-899
-15% -$56.6K 0.12% 75
2017
Q2 		$376K Sell
6,063
-508
-8% -$31.9K 0.14% 69
2017
Q1 		$427K Hold
6,571
– – 0.16% 67
2016
Q4 		$392K Sell
6,571
-666
-9% -$38.1K 0.16% 71
2016
Q3 		$415K Hold
7,237
– – 0.17% 71
2016
Q2 		$402K Sell
7,237
-807
-10% -$41.7K 0.16% 76
2016
Q1 		$374K Buy
8,044
+1,066
+15% +$47.5K 0.15% 76
2015
Q4 		$331K Buy
6,978
+1,565
+29% +$75.9K 0.14% 81
2015
Q3 		$259K Sell
5,413
-330
-6% -$16.7K 0.13% 82
2015
Q2 		$310K Sell
5,743
-7,832
-58% -$402K 0.14% 79
2015
Q1 		$635K Sell
13,575
-13,593
-50% -$620K 0.27% 62
2014
Q4 		$1.11M Buy
+27,168
New +$962K 0.48% 49

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stephen W. Kidder's CDK Position: Q1 2020 in Review

Stephen W. Kidder sold out of CDK Global, Inc. (CDK) in Q1 2020, closing a stake of 3,666 shares — an estimated $200K sold.

Stephen W. Kidder first reported a position in CDK in Q4 2014 and held it in 21 quarters. The position peaked at $1.11M in Q4 2014. 467 funds tracked by Wall St. Rank hold CDK as of Q1 2020.

  • Stephen W. Kidder reported no remaining CDK Global, Inc. position as of Q1 2020 after selling out during the quarter.
  • Stephen W. Kidder sold 3,666 CDK Global, Inc. shares in Q1 2020, an estimated $200K.
  • Stephen W. Kidder first reported a position in CDK Global, Inc. in Q4 2014 and held it in 21 quarters.
  • Stephen W. Kidder's CDK Global, Inc. position peaked at $1.11M in Q4 2014.
  • 467 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2020.

Based on Stephen W. Kidder's 13F filing for Q1 2020, filed 7 May 2020.