Chevy Chase Trust’s CDK Global, Inc. CDK Stock Holding History

Chevy Chase 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
2020 Q1	–	Sell	-2,565	Closed	-$140K	–	1105
2019 Q4	$140K	Buy	+2,565	New	+$132K	﹤0.01%	689
2019 Q2	–	Sell	-3,723	Closed	-$225K	–	661
2019 Q1	$225K	Sell	3,723 -711	-16%	-$38.8K	﹤0.01%	640
2018 Q4	$213K	Sell	4,434 -46	-1%	-$2.43K	﹤0.01%	650
2018 Q3	$280K	Sell	4,480 -716	-14%	-$45.4K	﹤0.01%	619
2018 Q2	$338K	Sell	5,196 -500	-9%	-$32.3K	﹤0.01%	616
2018 Q1	$361K	Sell	5,696 -198	-3%	-$13.9K	﹤0.01%	605
2017 Q4	$420K	Sell	5,894 -531	-8%	-$35.7K	﹤0.01%	606
2017 Q3	$405K	Sell	6,425 -848	-12%	-$53.4K	﹤0.01%	602
2017 Q2	$451K	Sell	7,273 -1,364	-16%	-$85.5K	﹤0.01%	588
2017 Q1	$562K	Sell	8,637 -404	-4%	-$25.9K	﹤0.01%	578
2016 Q4	$540K	Sell	9,041 -817	-8%	-$46.7K	﹤0.01%	582
2016 Q3	$566K	Sell	9,858 -1,058	-10%	-$60.9K	﹤0.01%	570
2016 Q2	$606K	Sell	10,916 -667	-6%	-$34.5K	﹤0.01%	565
2016 Q1	$539K	Sell	11,583 -3,754	-24%	-$167K	﹤0.01%	573
2015 Q4	$728K	Sell	15,337 -881	-5%	-$42.7K	﹤0.01%	571
2015 Q3	$775K	Sell	16,218 -1,040	-6%	-$52.8K	﹤0.01%	568
2015 Q2	$932K	Sell	17,258 -668	-4%	-$34.3K	0.01%	563
2015 Q1	$838K	Sell	17,926 -5,903	-25%	-$269K	0.01%	571
2014 Q4	$972K	Buy	+23,829	New	+$844K	0.01%	577

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chevy Chase Trust's CDK Position: Q1 2020 in Review

Chevy Chase Trust sold out of CDK Global, Inc. (CDK) in Q1 2020, closing a stake of 2,565 shares — an estimated $140K sold.

Chevy Chase Trust first reported a position in CDK in Q4 2014 and held it in 19 quarters. The position peaked at $972K in Q4 2014. 467 funds tracked by Wall St. Rank hold CDK as of Q1 2020.

Chevy Chase Trust reported no remaining CDK Global, Inc. position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 2,565 CDK Global, Inc. shares in Q1 2020, an estimated $140K.
Chevy Chase Trust first reported a position in CDK Global, Inc. in Q4 2014 and held it in 19 quarters.
Chevy Chase Trust's CDK Global, Inc. position peaked at $972K in Q4 2014.
467 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.