MMPW
CDK

Mitchell McLeod Pugh & Williams’s CDK Global, Inc. CDK Stock Holding History

Mitchell McLeod Pugh & Williams’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
-3,726
Closed -$219K – 174
2019
Q1 		$219K Buy
+3,726
New +$203K 0.15% 163
2018
Q4 		– Sell
-4,189
Closed -$262K – 177
2018
Q3 		$262K Hold
4,189
– – 0.18% 159
2018
Q2 		$272K Hold
4,189
– – 0.19% 157
2018
Q1 		$265K Hold
4,189
– – 0.19% 159
2017
Q4 		$299K Hold
4,189
– – 0.21% 142
2017
Q3 		$264K Hold
4,189
– – 0.19% 148
2017
Q2 		$260K Sell
4,189
-100
-2% -$6.27K 0.2% 148
2017
Q1 		$279K Hold
4,289
– – 0.22% 140
2016
Q4 		$256K Buy
4,289
+460
+12% +$26.3K 0.21% 148
2016
Q3 		$220K Buy
+3,829
New +$220K 0.19% 148

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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