WRM
CDK

Westport Resources Management’s CDK Global, Inc. CDK Stock Holding History

Westport Resources 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
2016
Q3 		$31K Hold
533
– – 0.02% 343
2016
Q2 		$30K Hold
533
– – 0.01% 474
2016
Q1 		$25K Sell
533
-128
-19% -$5.7K 0.01% 489
2015
Q4 		$31K Hold
661
– – 0.01% 537
2015
Q3 		$32K Hold
661
– – 0.01% 541
2015
Q2 		$36K Hold
661
– – 0.01% 550
2015
Q1 		$31K Hold
661
– – 0.01% 608
2014
Q4 		$27K Buy
+661
New +$23.4K 0.01% 652

Other funds holding CDK

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Westport Resources Management's CDK Position: Q3 2016 in Review

Westport Resources Management held its CDK Global, Inc. (CDK) position steady in Q3 2016 at 533 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #343.

Westport Resources Management first reported a position in CDK in Q4 2014 and has held it in 8 quarters since. The position peaked at $36K in Q2 2015. 547 funds tracked by Wall St. Rank hold CDK as of Q3 2016.

  • Westport Resources Management held 533 shares of CDK Global, Inc. worth $31K as of Q3 2016.
  • Westport Resources Management left its CDK Global, Inc. share count unchanged in Q3 2016.
  • CDK Global, Inc. made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #343 holding.
  • Westport Resources Management first reported a position in CDK Global, Inc. in Q4 2014 and has held it in 8 quarters since.
  • Westport Resources Management's CDK Global, Inc. position peaked at $36K in Q2 2015.
  • 547 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.