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

Chase Investment Counsel’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 Q2	–	Sell	-8,530	Closed	-$540K	–	98
2018 Q1	$540K	Buy	+8,530	New	+$597K	0.28%	60
2017 Q4	–	Sell	-38,794	Closed	-$2.45M	–	87
2017 Q3	$2.45M	Sell	38,794 -9,693	-20%	-$611K	1.29%	34
2017 Q2	$3.01M	Sell	48,487 -16,616	-26%	-$1.04M	1.46%	32
2017 Q1	$4.23M	Buy	65,103 +54,368	+506%	+$3.48M	2.04%	22
2016 Q4	$640K	Buy	+10,735	New	+$614K	0.32%	67

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

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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Chase Investment Counsel's CDK Position: Q2 2018 in Review

Chase Investment Counsel sold out of CDK Global, Inc. (CDK) in Q2 2018, closing a stake of 8,530 shares — an estimated $540K sold.

Chase Investment Counsel first reported a position in CDK in Q4 2016 and held it in 5 quarters. The position peaked at $4.23M in Q1 2017. 602 funds tracked by Wall St. Rank hold CDK as of Q2 2018.

Chase Investment Counsel reported no remaining CDK Global, Inc. position as of Q2 2018 after selling out during the quarter.
Chase Investment Counsel sold 8,530 CDK Global, Inc. shares in Q2 2018, an estimated $540K.
Chase Investment Counsel first reported a position in CDK Global, Inc. in Q4 2016 and held it in 5 quarters.
Chase Investment Counsel's CDK Global, Inc. position peaked at $4.23M in Q1 2017.
602 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2018.

Based on Chase Investment Counsel's 13F filing for Q2 2018, filed 7 Aug 2018.