CDK
CDK Global Holdings LLC
CDK Global Holdings LLC historical holders
total: 6
Fundsmith CDK Global Holdings LLC transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2018 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2019 Q3
Terry Smith has been an institutional investor in CDK Global Holdings LLC (CDK) since 2018 Q4. According to 2026 Q1 report, Terry Smith doesn't hold any shares. The fund/company first acquired CDK in 2018 Q4, initially purchasing 922,783 shares. Since the initial investment, Fundsmith has made 2 more transactions in this position.
When did Terry Smith exit their CDK position?
Terry Smith no longer holds CDK Global Holdings LLC (CDK). They sold off their entire position in 2019 Q3, closing out an investment that began in 2018 Q4.
When did Terry Smith first invest in CDK?
Terry Smith first invested in CDK Global Holdings LLC (CDK) in 2018 Q4 at the reported quarter-end price of $47.88 per share, acquiring 922,783 shares in their initial purchase.
What is Terry Smith's average cost basis for CDK?
Based on historical transaction data, Terry Smith's estimated cost basis for CDK Global Holdings LLC (CDK) is approximately $48.14 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $48.14
- Weighted AVG sell price:
- $49.44
CDK transactions history by Fundsmith
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.