CICI
CDK

Capital Investment Counsel Inc’s CDK Global, Inc. CDK Stock Holding History

Capital Investment Counsel Inc’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
-3,849
Closed -$226K – 180
2019
Q1 		$226K Buy
+3,849
New +$210K 0.08% 137
2018
Q4 		– Sell
-3,915
Closed -$245K – 150
2018
Q3 		$245K Hold
3,915
– – 0.09% 125
2018
Q2 		$255K Sell
3,915
-833
-18% -$53.9K 0.1% 122
2018
Q1 		$301K Buy
4,748
+251
+6% +$17.6K 0.12% 104
2017
Q4 		$321K Sell
4,497
-66
-1% -$4.43K 0.13% 105
2017
Q3 		$288K Sell
4,563
-166
-4% -$10.5K 0.12% 112
2017
Q2 		$293K Hold
4,729
– – 0.13% 114
2017
Q1 		$307K Sell
4,729
-114
-2% -$7.3K 0.14% 109
2016
Q4 		$289K Sell
4,843
-98
-2% -$5.61K 0.14% 109
2016
Q3 		$283K Sell
4,941
-116
-2% -$6.67K 0.14% 111
2016
Q2 		$281K Sell
5,057
-532
-10% -$27.5K 0.15% 108
2016
Q1 		$260K Sell
5,589
-101
-2% -$4.5K 0.13% 111
2015
Q4 		$270K Sell
5,690
-1,065
-16% -$51.7K 0.14% 110
2015
Q3 		$323K Sell
6,755
-601
-8% -$30.5K 0.17% 102
2015
Q2 		$397K Sell
7,356
-620
-8% -$31.8K 0.2% 99
2015
Q1 		$373K Sell
7,976
-291
-4% -$13.3K 0.18% 101
2014
Q4 		$337K Buy
+8,267
New +$293K 0.16% 105

Other funds holding CDK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $5.57B AUM 9.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Capital Investment Counsel Inc's CDK Position: Q2 2019 in Review

Capital Investment Counsel Inc sold out of CDK Global, Inc. (CDK) in Q2 2019, closing a stake of 3,849 shares — an estimated $226K sold.

Capital Investment Counsel Inc first reported a position in CDK in Q4 2014 and held it in 17 quarters. The position peaked at $397K in Q2 2015. 551 funds tracked by Wall St. Rank hold CDK as of Q2 2019.

  • Capital Investment Counsel Inc reported no remaining CDK Global, Inc. position as of Q2 2019 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 3,849 CDK Global, Inc. shares in Q2 2019, an estimated $226K.
  • Capital Investment Counsel Inc first reported a position in CDK Global, Inc. in Q4 2014 and held it in 17 quarters.
  • Capital Investment Counsel Inc's CDK Global, Inc. position peaked at $397K in Q2 2015.
  • 551 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2019.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2019, filed 26 Jul 2019.