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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's CDK Position: Q2 2019 in Review

Mitchell McLeod Pugh & Williams sold out of CDK Global, Inc. (CDK) in Q2 2019, closing a stake of 3,726 shares — an estimated $219K sold.

Mitchell McLeod Pugh & Williams first reported a position in CDK in Q3 2016 and held it in 10 quarters. The position peaked at $299K in Q4 2017. 551 funds tracked by Wall St. Rank hold CDK as of Q2 2019.

Mitchell McLeod Pugh & Williams reported no remaining CDK Global, Inc. position as of Q2 2019 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 3,726 CDK Global, Inc. shares in Q2 2019, an estimated $219K.
Mitchell McLeod Pugh & Williams first reported a position in CDK Global, Inc. in Q3 2016 and held it in 10 quarters.
Mitchell McLeod Pugh & Williams's CDK Global, Inc. position peaked at $299K in Q4 2017.
551 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2019.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2019, filed 9 Jul 2019.