CenturyLink Investment Management’s CDK Global, Inc. CDK Stock Holding History

CenturyLink Investment 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
2020 Q2	–	Sell	-19,840	Closed	-$652K	–	141
2020 Q1	$652K	Sell	19,840 -1,110	-5%	-$53K	0.42%	95
2019 Q4	$1.15M	Buy	20,950 +1,817	+9%	+$93.4K	0.55%	67
2019 Q3	$920K	Sell	19,133 -3,244	-14%	-$155K	0.42%	121
2019 Q2	$1.11M	Sell	22,377 -1,407	-6%	-$75.3K	0.43%	119
2019 Q1	$1.4M	Buy	+23,784	New	+$1.3M	0.57%	61
2017 Q2	–	Sell	-874	Closed	-$57K	–	208
2017 Q1	$57K	Hold	874	–	–	0.02%	202
2016 Q4	$52K	Sell	874 -58	-6%	-$3.32K	0.02%	200
2016 Q3	$53K	Hold	932	–	–	0.02%	212
2016 Q2	$52K	Hold	932	–	–	0.02%	212
2016 Q1	$43K	Sell	932 -40	-4%	-$1.78K	0.02%	234
2015 Q4	$46K	Buy	+972	New	+$47.2K	0.02%	254

Other funds holding CDK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CenturyLink Investment Management's CDK Position: Q2 2020 in Review

CenturyLink Investment Management sold out of CDK Global, Inc. (CDK) in Q2 2020, closing a stake of 19,840 shares — an estimated $652K sold.

CenturyLink Investment Management first reported a position in CDK in Q4 2015 and held it in 11 quarters. The position peaked at $1.4M in Q1 2019. 484 funds tracked by Wall St. Rank hold CDK as of Q2 2020.

CenturyLink Investment Management reported no remaining CDK Global, Inc. position as of Q2 2020 after selling out during the quarter.
CenturyLink Investment Management sold 19,840 CDK Global, Inc. shares in Q2 2020, an estimated $652K.
CenturyLink Investment Management first reported a position in CDK Global, Inc. in Q4 2015 and held it in 11 quarters.
CenturyLink Investment Management's CDK Global, Inc. position peaked at $1.4M in Q1 2019.
484 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.