Donaldson Capital Management’s CDK Global, Inc. CDK Stock Holding History

Donaldson Capital 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
2017 Q3	–	Sell	-3,411	Closed	-$212K	–	169
2017 Q2	$212K	Sell	3,411 -234	-6%	-$14.7K	0.02%	149
2017 Q1	$237K	Sell	3,645 -132	-3%	-$8.45K	0.03%	138
2016 Q4	$225K	Sell	3,777 -864	-19%	-$49.4K	0.03%	142
2016 Q3	$266K	Sell	4,641 -934	-17%	-$53.7K	0.04%	129
2016 Q2	$309K	Sell	5,575 -50	-0.9%	-$2.58K	0.04%	118
2016 Q1	$262K	Sell	5,625 -1,512	-21%	-$67.3K	0.04%	124
2015 Q4	$339K	Sell	7,137 -2,363	-25%	-$115K	0.05%	110
2015 Q3	$454K	Sell	9,500 -43,280	-82%	-$2.2M	0.07%	96
2015 Q2	$2.85M	Sell	52,780 -3,355	-6%	-$172K	0.41%	41
2015 Q1	$2.63M	Sell	56,135 -7,558	-12%	-$345K	0.37%	43
2014 Q4	$2.6M	Buy	+63,693	New	+$2.26M	0.39%	43

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

Donaldson Capital Management's CDK Position: Q3 2017 in Review

Donaldson Capital Management sold out of CDK Global, Inc. (CDK) in Q3 2017, closing a stake of 3,411 shares — an estimated $212K sold.

Donaldson Capital Management first reported a position in CDK in Q4 2014 and held it in 11 quarters. The position peaked at $2.85M in Q2 2015. 555 funds tracked by Wall St. Rank hold CDK as of Q3 2017.

Donaldson Capital Management reported no remaining CDK Global, Inc. position as of Q3 2017 after selling out during the quarter.
Donaldson Capital Management sold 3,411 CDK Global, Inc. shares in Q3 2017, an estimated $212K.
Donaldson Capital Management first reported a position in CDK Global, Inc. in Q4 2014 and held it in 11 quarters.
Donaldson Capital Management's CDK Global, Inc. position peaked at $2.85M in Q2 2015.
555 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2017.

Based on Donaldson Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.