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

Clifford Swan 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
2020 Q1	–	Sell	-3,985	Closed	-$218K	–	323
2019 Q4	$218K	Buy	+3,985	New	+$205K	0.01%	299
2019 Q3	–	Sell	-4,720	Closed	-$233K	–	319
2019 Q2	$233K	Hold	4,720	–	–	0.01%	291
2019 Q1	$278K	Sell	4,720 -150	-3%	-$8.18K	0.01%	261
2018 Q4	$233K	Sell	4,870 -1,887	-28%	-$99.6K	0.01%	273
2018 Q3	$423K	Sell	6,757 -498	-7%	-$31.6K	0.02%	218
2018 Q2	$472K	Sell	7,255 -445	-6%	-$28.8K	0.03%	211
2018 Q1	$488K	Hold	7,700	–	–	0.03%	207
2017 Q4	$549K	Sell	7,700 -426	-5%	-$28.6K	0.03%	205
2017 Q3	$513K	Sell	8,126 -1,148	-12%	-$72.3K	0.03%	209
2017 Q2	$576K	Sell	9,274 -441	-5%	-$27.7K	0.04%	207
2017 Q1	$632K	Sell	9,715 -481	-5%	-$30.8K	0.04%	185
2016 Q4	$609K	Sell	10,196 -708	-6%	-$40.5K	0.04%	181
2016 Q3	$625K	Sell	10,904 -395	-3%	-$22.7K	0.04%	177
2016 Q2	$627K	Sell	11,299 -845	-7%	-$43.7K	0.04%	170
2016 Q1	$565K	Sell	12,144 -12,711	-51%	-$566K	0.04%	187
2015 Q4	$1.18M	Sell	24,855 -1,262	-5%	-$61.2K	0.08%	146
2015 Q3	$1.25M	Sell	26,117 -1,113	-4%	-$56.5K	0.09%	134
2015 Q2	$1.47M	Sell	27,230 -924	-3%	-$47.4K	0.1%	128
2015 Q1	$1.32M	Sell	28,154 -735	-3%	-$33.5K	0.09%	128
2014 Q4	$1.18M	Buy	+28,889	New	+$1.02M	0.08%	128

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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 $1.88T AUM 44.46% 1-Year Est. Return

Clifford Swan Investment Counsel's CDK Position: Q1 2020 in Review

Clifford Swan Investment Counsel sold out of CDK Global, Inc. (CDK) in Q1 2020, closing a stake of 3,985 shares — an estimated $218K sold.

Clifford Swan Investment Counsel first reported a position in CDK in Q4 2014 and held it in 20 quarters. The position peaked at $1.47M in Q2 2015. 467 funds tracked by Wall St. Rank hold CDK as of Q1 2020.

Clifford Swan Investment Counsel reported no remaining CDK Global, Inc. position as of Q1 2020 after selling out during the quarter.
Clifford Swan Investment Counsel sold 3,985 CDK Global, Inc. shares in Q1 2020, an estimated $218K.
Clifford Swan Investment Counsel first reported a position in CDK Global, Inc. in Q4 2014 and held it in 20 quarters.
Clifford Swan Investment Counsel's CDK Global, Inc. position peaked at $1.47M in Q2 2015.
467 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2020.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2020, filed 9 Apr 2020.