Inverness Counsel’s CDK Global, Inc. CDK Stock Holding History

Inverness 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
2018 Q4	–	Sell	-9,923	Closed	-$621K	–	127
2018 Q3	$621K	Sell	9,923 -3,624	-27%	-$230K	0.03%	88
2018 Q2	$881K	Sell	13,547 -9,750	-42%	-$630K	0.05%	81
2018 Q1	$1.48M	Hold	23,297	–	–	0.09%	80
2017 Q4	$1.66M	Hold	23,297	–	–	0.1%	64
2017 Q3	$1.47M	Hold	23,297	–	–	0.1%	66
2017 Q2	$1.45M	Hold	23,297	–	–	0.1%	65
2017 Q1	$1.51M	Hold	23,297	–	–	0.11%	66
2016 Q4	$1.45M	Sell	23,297 -233	-1%	-$13.3K	0.11%	62
2016 Q3	$1.35M	Hold	23,530	–	–	0.11%	59
2016 Q2	$1.31M	Hold	23,530	–	–	0.1%	62
2016 Q1	$1.09M	Hold	23,530	–	–	0.08%	61
2015 Q4	$1.12M	Hold	23,530	–	–	0.08%	64
2015 Q3	$1.12M	Hold	23,530	–	–	0.1%	64
2015 Q2	$1.27M	Sell	23,530 -184	-0.8%	-$9.44K	0.09%	70
2015 Q1	$1.11M	Buy	23,714 +233	+1%	+$10.6K	0.08%	70
2014 Q4	$957K	Buy	+23,481	New	+$832K	0.07%	74

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TSW

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

LCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Inverness Counsel's CDK Position: Q4 2018 in Review

Inverness Counsel sold out of CDK Global, Inc. (CDK) in Q4 2018, closing a stake of 9,923 shares — an estimated $621K sold.

Inverness Counsel first reported a position in CDK in Q4 2014 and held it in 16 quarters. The position peaked at $1.66M in Q4 2017. 572 funds tracked by Wall St. Rank hold CDK as of Q4 2018.

Inverness Counsel reported no remaining CDK Global, Inc. position as of Q4 2018 after selling out during the quarter.
Inverness Counsel sold 9,923 CDK Global, Inc. shares in Q4 2018, an estimated $621K.
Inverness Counsel first reported a position in CDK Global, Inc. in Q4 2014 and held it in 16 quarters.
Inverness Counsel's CDK Global, Inc. position peaked at $1.66M in Q4 2017.
572 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2018.

Based on Inverness Counsel's 13F filing for Q4 2018, filed 29 Jan 2019.