Ferris Capital’s CDK Global, Inc. CDK Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-127	Closed	-$7K	–	660
2019 Q1	$7K	Hold	127	–	–	﹤0.01%	508
2018 Q4	$6K	Hold	127	–	–	﹤0.01%	512
2018 Q3	$8K	Sell	127 -20	-14%	-$1.27K	﹤0.01%	512
2018 Q2	$10K	Sell	147 -33	-18%	-$2.13K	﹤0.01%	485
2018 Q1	$11K	Buy	+180	New	+$12.6K	﹤0.01%	492
2017 Q3	–	Sell	-160	Closed	-$10K	–	604
2017 Q2	$10K	Buy	+160	New	+$10K	﹤0.01%	470

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

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

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCP

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

Ferris Capital's CDK Position: Q2 2019 in Review

Ferris Capital sold out of CDK Global, Inc. (CDK) in Q2 2019, closing a stake of 127 shares — an estimated $7K sold.

Ferris Capital first reported a position in CDK in Q2 2017 and held it in 6 quarters. The position peaked at $11K in Q1 2018. 550 funds tracked by Wall St. Rank hold CDK as of Q2 2019.

Ferris Capital reported no remaining CDK Global, Inc. position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 127 CDK Global, Inc. shares in Q2 2019, an estimated $7K.
Ferris Capital first reported a position in CDK Global, Inc. in Q2 2017 and held it in 6 quarters.
Ferris Capital's CDK Global, Inc. position peaked at $11K in Q1 2018.
550 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.