Stewart & Patten Company’s CDK Global, Inc. CDK Stock Holding History

Stewart & Patten 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
2016 Q4	–	Sell	-3,672	Closed	-$211K	–	90
2016 Q3	$211K	Hold	3,672	–	–	0.04%	86
2016 Q2	$204K	Buy	+3,672	New	+$190K	0.04%	88
2015 Q4	–	Sell	-4,265	Closed	-$204K	–	93
2015 Q3	$204K	Sell	4,265 -1,418	-25%	-$71.9K	0.05%	88
2015 Q2	$307K	Sell	5,683 -2,932	-34%	-$150K	0.06%	74
2015 Q1	$403K	Sell	8,615 -20,091	-70%	-$916K	0.08%	69
2014 Q4	$1.17M	Buy	+28,706	New	+$1.02M	0.23%	43

Other funds holding CDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Stewart & Patten Company's CDK Position: Q4 2016 in Review

Stewart & Patten Company sold out of CDK Global, Inc. (CDK) in Q4 2016, closing a stake of 3,672 shares — an estimated $211K sold.

Stewart & Patten Company first reported a position in CDK in Q4 2014 and held it in 6 quarters. The position peaked at $1.17M in Q4 2014. 577 funds tracked by Wall St. Rank hold CDK as of Q4 2016.

Stewart & Patten Company reported no remaining CDK Global, Inc. position as of Q4 2016 after selling out during the quarter.
Stewart & Patten Company sold 3,672 CDK Global, Inc. shares in Q4 2016, an estimated $211K.
Stewart & Patten Company first reported a position in CDK Global, Inc. in Q4 2014 and held it in 6 quarters.
Stewart & Patten Company's CDK Global, Inc. position peaked at $1.17M in Q4 2014.
577 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2016.

Based on Stewart & Patten Company's 13F filing for Q4 2016, filed 17 Jan 2017.