Berkshire Asset Management’s CDK Global, Inc. CDK Stock Holding History

Berkshire Asset 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 Q2	–	Sell	-3,915	Closed	-$230K	–	232
2019 Q1	$230K	Buy	+3,915	New	+$213K	0.02%	209
2018 Q4	–	Sell	-4,114	Closed	-$257K	–	227
2018 Q3	$257K	Hold	4,114	–	–	0.02%	202
2018 Q2	$268K	Hold	4,114	–	–	0.03%	180
2018 Q1	$261K	Hold	4,114	–	–	0.03%	179
2017 Q4	$293K	Hold	4,114	–	–	0.03%	171
2017 Q3	$260K	Sell	4,114 -979	-19%	-$61.7K	0.03%	169
2017 Q2	$316K	Hold	5,093	–	–	0.04%	151
2017 Q1	$331K	Hold	5,093	–	–	0.04%	152
2016 Q4	$304K	Hold	5,093	–	–	0.04%	149
2016 Q3	$292K	Hold	5,093	–	–	0.04%	147
2016 Q2	$283K	Hold	5,093	–	–	0.04%	146
2016 Q1	$237K	Hold	5,093	–	–	0.04%	144
2015 Q4	$242K	Hold	5,093	–	–	0.04%	139
2015 Q3	$243K	Sell	5,093 -979	-16%	-$49.7K	0.04%	136
2015 Q2	$328K	Sell	6,072 -25	-0.4%	-$1.28K	0.06%	128
2015 Q1	$285K	Sell	6,097 -30,120	-83%	-$1.37M	0.05%	138
2014 Q4	$1.48M	Buy	+36,217	New	+$1.28M	0.25%	75

Other funds holding CDK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Berkshire Asset Management's CDK Position: Q2 2019 in Review

Berkshire Asset Management sold out of CDK Global, Inc. (CDK) in Q2 2019, closing a stake of 3,915 shares — an estimated $230K sold.

Berkshire Asset Management first reported a position in CDK in Q4 2014 and held it in 17 quarters. The position peaked at $1.48M in Q4 2014. 550 funds tracked by Wall St. Rank hold CDK as of Q2 2019.

Berkshire Asset Management reported no remaining CDK Global, Inc. position as of Q2 2019 after selling out during the quarter.
Berkshire Asset Management sold 3,915 CDK Global, Inc. shares in Q2 2019, an estimated $230K.
Berkshire Asset Management first reported a position in CDK Global, Inc. in Q4 2014 and held it in 17 quarters.
Berkshire Asset Management's CDK Global, Inc. position peaked at $1.48M in Q4 2014.
550 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2019.

Based on Berkshire Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.