First Interstate Bank’s CDK Global, Inc. CDK Stock Holding History

First Interstate Bank’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	-133	Closed	-$7K	–	526
2019 Q4	$7K	Hold	133	–	–	﹤0.01%	468
2019 Q3	$6K	Hold	133	–	–	﹤0.01%	535
2019 Q2	$7K	Hold	133	–	–	﹤0.01%	573
2019 Q1	$8K	Hold	133	–	–	﹤0.01%	589
2018 Q4	$6K	Hold	133	–	–	﹤0.01%	574
2018 Q3	$8K	Hold	133	–	–	﹤0.01%	577
2018 Q2	$9K	Sell	133 -124	-48%	-$8.02K	﹤0.01%	584
2018 Q1	$16K	Sell	257 -82	-24%	-$5.74K	﹤0.01%	527
2017 Q4	$24K	Sell	339 -543	-62%	-$36.5K	0.01%	459
2017 Q3	$56K	Hold	882	–	–	0.01%	347
2017 Q2	$55K	Hold	882	–	–	0.01%	340
2017 Q1	$57K	Hold	882	–	–	0.01%	333
2016 Q4	$53K	Hold	882	–	–	0.01%	347
2016 Q3	$51K	Sell	882 -66	-7%	-$3.8K	0.01%	359
2016 Q2	$53K	Hold	948	–	–	0.01%	341
2016 Q1	$44K	Hold	948	–	–	0.01%	368
2015 Q4	$45K	Sell	948 -100	-10%	-$4.85K	0.01%	381
2015 Q3	$50K	Buy	+1,048	New	+$53.2K	0.01%	365

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

First Interstate Bank's CDK Position: Q1 2020 in Review

First Interstate Bank sold out of CDK Global, Inc. (CDK) in Q1 2020, closing a stake of 133 shares — an estimated $7K sold.

First Interstate Bank first reported a position in CDK in Q3 2015 and held it in 18 quarters. The position peaked at $57K in Q1 2017. 467 funds tracked by Wall St. Rank hold CDK as of Q1 2020.

First Interstate Bank reported no remaining CDK Global, Inc. position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 133 CDK Global, Inc. shares in Q1 2020, an estimated $7K.
First Interstate Bank first reported a position in CDK Global, Inc. in Q3 2015 and held it in 18 quarters.
First Interstate Bank's CDK Global, Inc. position peaked at $57K in Q1 2017.
467 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.