Day & Ennis’s CDK Global, Inc. CDK Stock Holding History

Day & Ennis’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
2017 Q3	–	Sell	-2,377	Closed	-$38K	–	96
2017 Q2	$38K	Buy	+2,377	New	+$149K	0.03%	87
2016 Q3	–	Sell	-208	Closed	-$12K	–	78
2016 Q2	$12K	Buy	+208	New	+$10.7K	0.01%	68

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

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

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

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

BRC

Blue Ridge Capital New York $215M AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Day & Ennis's CDK Position: Q3 2017 in Review

Day & Ennis sold out of CDK Global, Inc. (CDK) in Q3 2017, closing a stake of 2,377 shares — an estimated $38K sold.

Day & Ennis first reported a position in CDK in Q2 2016 and held it in 2 quarters. The position peaked at $38K in Q2 2017. 555 funds tracked by Wall St. Rank hold CDK as of Q3 2017.

Day & Ennis reported no remaining CDK Global, Inc. position as of Q3 2017 after selling out during the quarter.
Day & Ennis sold 2,377 CDK Global, Inc. shares in Q3 2017, an estimated $38K.
Day & Ennis first reported a position in CDK Global, Inc. in Q2 2016 and held it in 2 quarters.
Day & Ennis's CDK Global, Inc. position peaked at $38K in Q2 2017.
555 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2017.

Based on Day & Ennis's 13F filing for Q3 2017, filed 13 Nov 2017.