TDC
CDK

Thompson Davis & Co’s CDK Global, Inc. CDK Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-33
Closed -$2K – 1196
2015
Q4 		$2K Hold
33
– – ﹤0.01% 1041
2015
Q3 		$2K Hold
33
– – ﹤0.01% 1042
2015
Q2 		$2K Hold
33
– – ﹤0.01% 1102
2015
Q1 		$2K Hold
33
– – ﹤0.01% 1099
2014
Q4 		$1K Buy
+33
New +$1.17K ﹤0.01% 1149

Other funds holding CDK

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's CDK Position: Q1 2016 in Review

Thompson Davis & Co sold out of CDK Global, Inc. (CDK) in Q1 2016, closing a stake of 33 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in CDK in Q4 2014 and held it in 5 quarters. The position peaked at $2K in Q4 2015. 502 funds tracked by Wall St. Rank hold CDK as of Q1 2016.

  • Thompson Davis & Co reported no remaining CDK Global, Inc. position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 33 CDK Global, Inc. shares in Q1 2016, an estimated $2K.
  • Thompson Davis & Co first reported a position in CDK Global, Inc. in Q4 2014 and held it in 5 quarters.
  • Thompson Davis & Co's CDK Global, Inc. position peaked at $2K in Q4 2015.
  • 502 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.