TCIM
CDK

TIAA CREF Investment Management’s CDK Global, Inc. CDK Stock Holding History

TIAA CREF Investment Management’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
2019
Q1 		$24.4M Sell
414,404
-48,187
-10% -$2.63M 0.02% 635
2018
Q4 		$22.1M Buy
462,591
+34,834
+8% +$1.84M 0.02% 617
2018
Q3 		$26.8M Buy
427,757
+89,188
+26% +$5.65M 0.02% 624
2018
Q2 		$22M Sell
338,569
-175,360
-34% -$11.3M 0.01% 698
2018
Q1 		$32.6M Sell
513,929
-74,499
-13% -$5.22M 0.02% 569
2017
Q4 		$41.9M Sell
588,428
-39,922
-6% -$2.68M 0.03% 503
2017
Q3 		$39.6M Buy
628,350
+108,026
+21% +$6.8M 0.03% 513
2017
Q2 		$32.3M Sell
520,324
-86,972
-14% -$5.45M 0.02% 572
2017
Q1 		$39.5M Sell
607,296
-31,363
-5% -$2.01M 0.03% 516
2016
Q4 		$38.1M Sell
638,659
-19,650
-3% -$1.12M 0.03% 511
2016
Q3 		$37.8K Buy
658,309
+195,585
+42% +$11.3M 0.02% 528
2016
Q2 		$25.7M Buy
462,724
+5,472
+1% +$283K 0.02% 636
2016
Q1 		$21.3M Sell
457,252
-108,509
-19% -$4.83M 0.02% 710
2015
Q4 		$26.9M Sell
565,761
-19,109
-3% -$927K 0.02% 658
2015
Q3 		$27.9M Sell
584,870
-8,505
-1% -$431K 0.02% 628
2015
Q2 		$32M Buy
593,375
+65,543
+12% +$3.36M 0.02% 632
2015
Q1 		$24.7M Sell
527,832
-3,111
-0.6% -$142K 0.02% 709
2014
Q4 		$21.6M Buy
+530,943
New +$18.8M 0.02% 736

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA CREF Investment Management's CDK Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its CDK Global, Inc. (CDK) stake by 10% in Q1 2019, selling an estimated $2.63M and leaving 414,404 shares worth $24.4M. The position accounts for 0.02% of the portfolio, ranked #635.

TIAA CREF Investment Management first reported a position in CDK in Q4 2014 and has held it in 18 quarters since. The position peaked at $41.9M in Q4 2017. 591 funds tracked by Wall St. Rank hold CDK as of Q1 2019.

  • TIAA CREF Investment Management held 414,404 shares of CDK Global, Inc. worth $24.4M as of Q1 2019.
  • TIAA CREF Investment Management sold 48,187 CDK Global, Inc. shares in Q1 2019, an estimated $2.63M.
  • CDK Global, Inc. made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #635 holding.
  • TIAA CREF Investment Management first reported a position in CDK Global, Inc. in Q4 2014 and has held it in 18 quarters since.
  • TIAA CREF Investment Management's CDK Global, Inc. position peaked at $41.9M in Q4 2017.
  • 591 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.