Capital Guardian Trust’s CDK Global, Inc. CDK Stock Holding History

Capital Guardian Trust’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	-198	Closed	-$12K	–	491
2018 Q3	$12K	Buy	+198	New	+$12.6K	﹤0.01%	454
2017 Q2	–	Sell	-4,432	Closed	-$288K	–	592
2017 Q1	$288K	Hold	4,432	–	–	﹤0.01%	302
2016 Q4	$265K	Buy	4,432 +232	+6%	+$13.3K	﹤0.01%	316
2016 Q3	$241K	Hold	4,200	–	–	﹤0.01%	310
2016 Q2	$233K	Buy	4,200 +1,000	+31%	+$51.7K	﹤0.01%	315
2016 Q1	$149K	Sell	3,200 -325	-9%	-$14.5K	﹤0.01%	346
2015 Q4	$167K	Sell	3,525 -26	-0.7%	-$1.26K	﹤0.01%	352
2015 Q3	$170K	Sell	3,551 -33	-0.9%	-$1.67K	﹤0.01%	336
2015 Q2	$193K	Sell	3,584 -35	-1%	-$1.8K	﹤0.01%	340
2015 Q1	$169K	Buy	3,619 +2,694	+291%	+$123K	﹤0.01%	346
2014 Q4	$38K	Buy	+925	New	+$32.8K	﹤0.01%	423

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

Capital Guardian Trust's CDK Position: Q4 2018 in Review

Capital Guardian Trust sold out of CDK Global, Inc. (CDK) in Q4 2018, closing a stake of 198 shares — an estimated $12K sold.

Capital Guardian Trust first reported a position in CDK in Q4 2014 and held it in 11 quarters. The position peaked at $288K in Q1 2017. 572 funds tracked by Wall St. Rank hold CDK as of Q4 2018.

Capital Guardian Trust reported no remaining CDK Global, Inc. position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 198 CDK Global, Inc. shares in Q4 2018, an estimated $12K.
Capital Guardian Trust first reported a position in CDK Global, Inc. in Q4 2014 and held it in 11 quarters.
Capital Guardian Trust's CDK Global, Inc. position peaked at $288K in Q1 2017.
572 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.