GJIC
CDK

Gamble Jones Investment Counsel’s CDK Global, Inc. CDK Stock Holding History

Gamble Jones Investment Counsel’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
-32,198
Closed -$1.59M – 214
2019
Q2 		$1.59M Sell
32,198
-1,717
-5% -$92K 0.14% 96
2019
Q1 		$2M Sell
33,915
-721
-2% -$39.3K 0.18% 88
2018
Q4 		$1.66M Sell
34,636
-568
-2% -$30K 0.17% 90
2018
Q3 		$2.2M Sell
35,204
-404
-1% -$25.6K 0.2% 85
2018
Q2 		$2.32M Sell
35,608
-963
-3% -$62.3K 0.23% 81
2018
Q1 		$2.32M Sell
36,571
-335
-0.9% -$23.5K 0.23% 83
2017
Q4 		$2.63M Sell
36,906
-1,600
-4% -$107K 0.25% 78
2017
Q3 		$2.43M Sell
38,506
-1,369
-3% -$86.2K 0.25% 78
2017
Q2 		$2.48M Sell
39,875
-250
-0.6% -$15.7K 0.26% 74
2017
Q1 		$2.61M Sell
40,125
-2,637
-6% -$169K 0.28% 70
2016
Q4 		$2.55M Sell
42,762
-1,814
-4% -$104K 0.28% 68
2016
Q3 		$2.56M Buy
44,576
+7,700
+21% +$443K 0.28% 70
2016
Q2 		$2.05M Buy
36,876
+7,469
+25% +$386K 0.22% 81
2016
Q1 		$1.37M Buy
+29,407
New +$1.31M 0.15% 100
2015
Q4 		– Sell
-4,242
Closed -$203K – 211
2015
Q3 		$203K Sell
4,242
-642
-13% -$32.6K 0.02% 204
2015
Q2 		$264K Sell
4,884
-966
-17% -$49.6K 0.03% 199
2015
Q1 		$274K Sell
5,850
-304
-5% -$13.9K 0.03% 200
2014
Q4 		$251K Buy
+6,154
New +$218K 0.03% 206

Other funds holding CDK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 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 $55.1B AUM 45.38% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gamble Jones Investment Counsel's CDK Position: Q3 2019 in Review

Gamble Jones Investment Counsel sold out of CDK Global, Inc. (CDK) in Q3 2019, closing a stake of 32,198 shares — an estimated $1.59M sold.

Gamble Jones Investment Counsel first reported a position in CDK in Q4 2014 and held it in 18 quarters. The position peaked at $2.63M in Q4 2017. 507 funds tracked by Wall St. Rank hold CDK as of Q3 2019.

  • Gamble Jones Investment Counsel reported no remaining CDK Global, Inc. position as of Q3 2019 after selling out during the quarter.
  • Gamble Jones Investment Counsel sold 32,198 CDK Global, Inc. shares in Q3 2019, an estimated $1.59M.
  • Gamble Jones Investment Counsel first reported a position in CDK Global, Inc. in Q4 2014 and held it in 18 quarters.
  • Gamble Jones Investment Counsel's CDK Global, Inc. position peaked at $2.63M in Q4 2017.
  • 507 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2019.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2019, filed 4 Nov 2019.