Fundsmith LLP
CDK

Fundsmith LLP’s CDK Global, Inc. CDK Stock Holding History

Fundsmith LLP’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
Q3 		– Sell
-1,111,332
Closed -$54.9M – 33
2019
Q2 		$54.9M Buy
1,111,332
+188,549
+20% +$10.1M 0.29% 25
2019
Q1 		$54.3M Hold
922,783
– – 0.31% 22
2018
Q4 		$44.2M Buy
+922,783
New +$48.7M 0.28% 23

Other funds holding CDK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fundsmith LLP's CDK Position: Q3 2019 in Review

Fundsmith LLP sold out of CDK Global, Inc. (CDK) in Q3 2019, closing a stake of 1,111,332 shares — an estimated $54.9M sold.

Fundsmith LLP first reported a position in CDK in Q4 2018 and held it in 3 quarters. The position peaked at $54.9M in Q2 2019. 507 funds tracked by Wall St. Rank hold CDK as of Q3 2019.

  • Fundsmith LLP reported no remaining CDK Global, Inc. position as of Q3 2019 after selling out during the quarter.
  • Fundsmith LLP sold 1,111,332 CDK Global, Inc. shares in Q3 2019, an estimated $54.9M.
  • Fundsmith LLP first reported a position in CDK Global, Inc. in Q4 2018 and held it in 3 quarters.
  • Fundsmith LLP's CDK Global, Inc. position peaked at $54.9M in Q2 2019.
  • 507 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2019.

Based on Fundsmith LLP's 13F filing for Q3 2019, filed 12 Nov 2019.