Sumitomo Mitsui Trust Group
CDK

Sumitomo Mitsui Trust Group’s CDK Global, Inc. CDK Stock Holding History

Sumitomo Mitsui Trust Group’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
Q4 		– Sell
-471,850
Closed -$20.6M – 1162
2020
Q3 		$20.6M Sell
471,850
-51,748
-10% -$2.3M 0.01% 684
2020
Q2 		$21.7M Buy
523,598
+7,987
+2% +$307K 0.02% 668
2020
Q1 		$16.9M Buy
515,611
+8,932
+2% +$427K 0.01% 655
2019
Q4 		$27.7M Buy
506,679
+2,281
+0.5% +$117K 0.02% 624
2019
Q3 		$24.3M Buy
504,398
+4,065
+0.8% +$195K 0.02% 623
2019
Q2 		$24.7M Buy
500,333
+8,227
+2% +$441K 0.02% 618
2019
Q1 		$28.9M Sell
492,106
-839
-0.2% -$45.7K 0.03% 565
2018
Q4 		$23.3M Buy
492,945
+99,107
+25% +$5.23M 0.03% 577
2018
Q3 		$24.6M Buy
393,838
+4,750
+1% +$301K 0.03% 577
2018
Q2 		$25.3M Buy
389,088
+27,981
+8% +$1.81M 0.03% 569
2018
Q1 		$22.9M Sell
361,107
-2,537
-0.7% -$178K 0.03% 567
2017
Q4 		$25.9M Buy
363,644
+1,433
+0.4% +$96.2K 0.03% 546
2017
Q3 		$22.9M Sell
362,211
-1,248
-0.3% -$78.6K 0.03% 548
2017
Q2 		$22.6M Buy
363,459
+10,318
+3% +$647K 0.03% 543
2017
Q1 		$23M Sell
353,141
-2,623
-0.7% -$168K 0.04% 534
2016
Q4 		$21.2M Sell
355,764
-14,481
-4% -$828K 0.03% 532
2016
Q3 		$21.2M Sell
370,245
-1,770
-0.5% -$102K 0.03% 537
2016
Q2 		$20.6M Sell
372,015
-2,768
-0.7% -$143K 0.04% 520
2016
Q1 		$17.4M Sell
374,783
-56,563
-13% -$2.52M 0.03% 561
2015
Q4 		$21.1M Buy
431,346
+60,665
+16% +$2.94M 0.04% 501
2015
Q3 		$17.7M Buy
370,681
+21,319
+6% +$1.08M 0.03% 543
2015
Q2 		$18.9M Buy
+349,362
New +$17.9M 0.03% 556

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Sumitomo Mitsui Trust Group's CDK Position: Q4 2020 in Review

Sumitomo Mitsui Trust Group sold out of CDK Global, Inc. (CDK) in Q4 2020, closing a stake of 471,850 shares — an estimated $20.6M sold.

Sumitomo Mitsui Trust Group first reported a position in CDK in Q2 2015 and held it in 22 quarters. The position peaked at $28.9M in Q1 2019. 485 funds tracked by Wall St. Rank hold CDK as of Q4 2020.

  • Sumitomo Mitsui Trust Group reported no remaining CDK Global, Inc. position as of Q4 2020 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 471,850 CDK Global, Inc. shares in Q4 2020, an estimated $20.6M.
  • Sumitomo Mitsui Trust Group first reported a position in CDK Global, Inc. in Q2 2015 and held it in 22 quarters.
  • Sumitomo Mitsui Trust Group's CDK Global, Inc. position peaked at $28.9M in Q1 2019.
  • 485 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2020.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2020, filed 5 Feb 2021.