Neville Rodie & Shaw’s CDK Global, Inc. CDK Stock Holding History

Neville Rodie & Shaw’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	-3,667	Closed	-$216K	–	254
2019 Q1	$216K	Buy	+3,667	New	+$200K	0.02%	233
2018 Q4	–	Sell	-3,334	Closed	-$209K	–	253
2018 Q3	$209K	Hold	3,334	–	–	0.02%	239
2018 Q2	$217K	Hold	3,334	–	–	0.02%	241
2018 Q1	$211K	Hold	3,334	–	–	0.02%	232
2017 Q4	$238K	Hold	3,334	–	–	0.03%	228
2017 Q3	$210K	Hold	3,334	–	–	0.02%	232
2017 Q2	$207K	Hold	3,334	–	–	0.02%	234
2017 Q1	$217K	Buy	+3,334	New	+$213K	0.02%	241
2016 Q1	–	Sell	-9,668	Closed	-$459K	–	263
2015 Q4	$459K	Sell	9,668 -124	-1%	-$6.02K	0.06%	181
2015 Q3	$468K	Sell	9,792 -682	-7%	-$34.6K	0.06%	177
2015 Q2	$565K	Sell	10,474 -108	-1%	-$5.54K	0.06%	172
2015 Q1	$495K	Sell	10,582 -2,800	-21%	-$128K	0.05%	185
2014 Q4	$545K	Buy	+13,382	New	+$474K	0.06%	178

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

Neville Rodie & Shaw's CDK Position: Q2 2019 in Review

Neville Rodie & Shaw sold out of CDK Global, Inc. (CDK) in Q2 2019, closing a stake of 3,667 shares — an estimated $216K sold.

Neville Rodie & Shaw first reported a position in CDK in Q4 2014 and held it in 13 quarters. The position peaked at $565K in Q2 2015. 550 funds tracked by Wall St. Rank hold CDK as of Q2 2019.

Neville Rodie & Shaw reported no remaining CDK Global, Inc. position as of Q2 2019 after selling out during the quarter.
Neville Rodie & Shaw sold 3,667 CDK Global, Inc. shares in Q2 2019, an estimated $216K.
Neville Rodie & Shaw first reported a position in CDK Global, Inc. in Q4 2014 and held it in 13 quarters.
Neville Rodie & Shaw's CDK Global, Inc. position peaked at $565K in Q2 2015.
550 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2019.

Based on Neville Rodie & Shaw's 13F filing for Q2 2019, filed 1 Jul 2019.