Leavell Investment Management’s CDK Global, Inc. CDK Stock Holding History

Leavell Investment 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
2019 Q2	–	Sell	-4,227	Closed	-$249K	–	388
2019 Q1	$249K	Sell	4,227 -48	-1%	-$2.62K	0.03%	340
2018 Q4	$205K	Hold	4,275	–	–	0.03%	345
2018 Q3	$267K	Sell	4,275 -1,574	-27%	-$99.8K	0.03%	334
2018 Q2	$380K	Hold	5,849	–	–	0.04%	290
2018 Q1	$371K	Hold	5,849	–	–	0.04%	290
2017 Q4	$417K	Sell	5,849 -166	-3%	-$11.1K	0.05%	280
2017 Q3	$379K	Hold	6,015	–	–	0.05%	281
2017 Q2	$373K	Sell	6,015 -532	-8%	-$33.4K	0.05%	287
2017 Q1	$426K	Sell	6,547 -166	-2%	-$10.6K	0.05%	259
2016 Q4	$401K	Hold	6,713	–	–	0.06%	262
2016 Q3	$385K	Sell	6,713 -1,060	-14%	-$61K	0.06%	271
2016 Q2	$431K	Sell	7,773 -33	-0.4%	-$1.71K	0.06%	259
2016 Q1	$363K	Sell	7,806 -26,413	-77%	-$1.18M	0.05%	273
2015 Q4	$1.62M	Sell	34,219 -5,266	-13%	-$256K	0.24%	114
2015 Q3	$1.89M	Buy	39,485 +6,700	+20%	+$340K	0.3%	96
2015 Q2	$1.77M	Buy	32,785 +7,051	+27%	+$362K	0.27%	114
2015 Q1	$1.2M	Buy	25,734 +2,401	+10%	+$109K	0.18%	148
2014 Q4	$951K	Buy	+23,333	New	+$827K	0.15%	170

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

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

LCM

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

TSW

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Leavell Investment Management's CDK Position: Q2 2019 in Review

Leavell Investment Management sold out of CDK Global, Inc. (CDK) in Q2 2019, closing a stake of 4,227 shares — an estimated $249K sold.

Leavell Investment Management first reported a position in CDK in Q4 2014 and held it in 18 quarters. The position peaked at $1.89M in Q3 2015. 551 funds tracked by Wall St. Rank hold CDK as of Q2 2019.

Leavell Investment Management reported no remaining CDK Global, Inc. position as of Q2 2019 after selling out during the quarter.
Leavell Investment Management sold 4,227 CDK Global, Inc. shares in Q2 2019, an estimated $249K.
Leavell Investment Management first reported a position in CDK Global, Inc. in Q4 2014 and held it in 18 quarters.
Leavell Investment Management's CDK Global, Inc. position peaked at $1.89M in Q3 2015.
551 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2019.

Based on Leavell Investment Management's 13F filing for Q2 2019, filed 18 Jul 2019.