JIC
CDK

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

Johnson 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
2020
Q1 		– Sell
-5,592
Closed -$306K – 623
2019
Q4 		$306K Sell
5,592
-77
-1% -$3.96K 0.01% 502
2019
Q3 		$273K Sell
5,669
-82
-1% -$3.93K 0.01% 519
2019
Q2 		$284K Sell
5,751
-133
-2% -$7.12K 0.01% 521
2019
Q1 		$346K Buy
5,884
+811
+16% +$44.2K 0.01% 476
2018
Q4 		$242K Sell
5,073
-487
-9% -$25.7K 0.01% 529
2018
Q3 		$347K Buy
5,560
+129
+2% +$8.18K 0.01% 498
2018
Q2 		$353K Sell
5,431
-718
-12% -$46.4K 0.01% 489
2018
Q1 		$389K Buy
6,149
+42
+0.7% +$2.94K 0.01% 471
2017
Q4 		$435K Sell
6,107
-533
-8% -$35.8K 0.01% 459
2017
Q3 		$418K Buy
6,640
+715
+12% +$45K 0.01% 451
2017
Q2 		$367K Sell
5,925
-99
-2% -$6.21K 0.01% 479
2017
Q1 		$391K Sell
6,024
-20
-0.3% -$1.28K 0.01% 447
2016
Q4 		$360K Sell
6,044
-324
-5% -$18.5K 0.01% 444
2016
Q3 		$365K Sell
6,368
-10
-0.2% -$575 0.01% 418
2016
Q2 		$353K Sell
6,378
-133
-2% -$6.87K 0.01% 419
2016
Q1 		$303K Sell
6,511
-200
-3% -$8.9K 0.01% 445
2015
Q4 		$318K Sell
6,711
-73
-1% -$3.54K 0.01% 422
2015
Q3 		$324K Sell
6,784
-393
-5% -$19.9K 0.01% 416
2015
Q2 		$387K Buy
7,177
+400
+6% +$20.5K 0.01% 396
2015
Q1 		$316K Buy
6,777
+320
+5% +$14.6K 0.01% 435
2014
Q4 		$263K Buy
+6,457
New +$229K 0.01% 481

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Johnson Investment Counsel's CDK Position: Q1 2020 in Review

Johnson Investment Counsel sold out of CDK Global, Inc. (CDK) in Q1 2020, closing a stake of 5,592 shares — an estimated $306K sold.

Johnson Investment Counsel first reported a position in CDK in Q4 2014 and held it in 21 quarters. The position peaked at $435K in Q4 2017. 467 funds tracked by Wall St. Rank hold CDK as of Q1 2020.

  • Johnson Investment Counsel reported no remaining CDK Global, Inc. position as of Q1 2020 after selling out during the quarter.
  • Johnson Investment Counsel sold 5,592 CDK Global, Inc. shares in Q1 2020, an estimated $306K.
  • Johnson Investment Counsel first reported a position in CDK Global, Inc. in Q4 2014 and held it in 21 quarters.
  • Johnson Investment Counsel's CDK Global, Inc. position peaked at $435K in Q4 2017.
  • 467 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2020.

Based on Johnson Investment Counsel's 13F filing for Q1 2020, filed 20 May 2020.