Kanawha Capital Management’s CDK Global, Inc. CDK Stock Holding History

Kanawha Capital Management’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	-3,697	Closed	-$231K	–	170
2018 Q3	$231K	Sell	3,697 -165	-4%	-$10.5K	0.03%	164
2018 Q2	$251K	Sell	3,862 -66	-2%	-$4.27K	0.04%	153
2018 Q1	$249K	Sell	3,928 -44	-1%	-$3.08K	0.04%	154
2017 Q4	$283K	Sell	3,972 -330	-8%	-$22.2K	0.04%	145
2017 Q3	$271K	Sell	4,302 -33	-0.8%	-$2.08K	0.04%	146
2017 Q2	$269K	Sell	4,335 -183	-4%	-$11.5K	0.04%	147
2017 Q1	$294K	Sell	4,518 -4,184	-48%	-$268K	0.05%	142
2016 Q4	$519K	Sell	8,702 -12,343	-59%	-$706K	0.09%	110
2016 Q3	$1.21M	Sell	21,045 -6	-0%	-$345	0.2%	86
2016 Q2	$1.17M	Sell	21,051 -431	-2%	-$22.3K	0.2%	90
2016 Q1	$1M	Sell	21,482 -523	-2%	-$23.3K	0.17%	93
2015 Q4	$1.04M	Sell	22,005 -2,176	-9%	-$106K	0.19%	89
2015 Q3	$1.16M	Sell	24,181 -1,252	-5%	-$63.5K	0.22%	86
2015 Q2	$1.37M	Sell	25,433 -1,690	-6%	-$86.7K	0.24%	90
2015 Q1	$1.27M	Sell	27,123 -2,628	-9%	-$120K	0.22%	88
2014 Q4	$1.21M	Buy	+29,751	New	+$1.05M	0.21%	89

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

Kanawha Capital Management's CDK Position: Q4 2018 in Review

Kanawha Capital Management sold out of CDK Global, Inc. (CDK) in Q4 2018, closing a stake of 3,697 shares — an estimated $231K sold.

Kanawha Capital Management first reported a position in CDK in Q4 2014 and held it in 16 quarters. The position peaked at $1.37M in Q2 2015. 572 funds tracked by Wall St. Rank hold CDK as of Q4 2018.

Kanawha Capital Management reported no remaining CDK Global, Inc. position as of Q4 2018 after selling out during the quarter.
Kanawha Capital Management sold 3,697 CDK Global, Inc. shares in Q4 2018, an estimated $231K.
Kanawha Capital Management first reported a position in CDK Global, Inc. in Q4 2014 and held it in 16 quarters.
Kanawha Capital Management's CDK Global, Inc. position peaked at $1.37M in Q2 2015.
572 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2018.

Based on Kanawha Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.