Biltmore Family Office’s CDK Global, Inc. CDK Stock Holding History

Biltmore Family Office’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
2018 Q4	–	Sell	-4,348	Closed	-$272K	–	153
2018 Q3	$272K	Sell	4,348 -985	-18%	-$62.4K	0.13%	125
2018 Q2	$347K	Hold	5,333	–	–	0.17%	109
2018 Q1	$338K	Hold	5,333	–	–	0.15%	125
2017 Q4	$380K	Buy	+5,333	New	+$358K	0.17%	111

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TSW

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Biltmore Family Office's CDK Position: Q4 2018 in Review

Biltmore Family Office sold out of CDK Global, Inc. (CDK) in Q4 2018, closing a stake of 4,348 shares — an estimated $272K sold.

Biltmore Family Office first reported a position in CDK in Q4 2017 and held it in 4 quarters. The position peaked at $380K in Q4 2017. 572 funds tracked by Wall St. Rank hold CDK as of Q4 2018.

Biltmore Family Office reported no remaining CDK Global, Inc. position as of Q4 2018 after selling out during the quarter.
Biltmore Family Office sold 4,348 CDK Global, Inc. shares in Q4 2018, an estimated $272K.
Biltmore Family Office first reported a position in CDK Global, Inc. in Q4 2017 and held it in 4 quarters.
Biltmore Family Office's CDK Global, Inc. position peaked at $380K in Q4 2017.
572 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2018.

Based on Biltmore Family Office's 13F filing for Q4 2018, filed 13 Feb 2019.