OWD
CDK

Osborn Williams & Donohoe’s CDK Global, Inc. CDK Stock Holding History

Osborn Williams & Donohoe’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
2020
Q1 		$211K Sell
6,425
-133
-2% -$6.35K 0.03% 255
2019
Q4 		$359K Buy
+6,558
New +$337K 0.04% 252
2019
Q3 		– Sell
-10,378
Closed -$513K – 325
2019
Q2 		$513K Buy
10,378
+1,055
+11% +$56.5K 0.05% 224
2019
Q1 		$549K Buy
9,323
+2,123
+29% +$116K 0.06% 236
2018
Q4 		$345K Sell
7,200
-110
-2% -$5.8K 0.06% 178
2018
Q3 		$457K Hold
7,310
– – 0.07% 173
2018
Q2 		$476K Hold
7,310
– – 0.08% 165
2018
Q1 		$463K Sell
7,310
-83
-1% -$5.81K 0.08% 162
2017
Q4 		$527K Sell
7,393
-307
-4% -$20.6K 0.09% 156
2017
Q3 		$486K Sell
7,700
-133
-2% -$8.38K 0.09% 159
2017
Q2 		$486K Sell
7,833
-66
-0.8% -$4.14K 0.09% 157
2017
Q1 		$514K Hold
7,899
– – 0.09% 158
2016
Q4 		$471K Sell
7,899
-274
-3% -$15.7K 0.09% 157
2016
Q3 		$469K Sell
8,173
-66
-0.8% -$3.8K 0.09% 161
2016
Q2 		$457K Hold
8,239
– – 0.09% 159
2016
Q1 		$384K Sell
8,239
-33
-0.4% -$1.47K 0.08% 164
2015
Q4 		$393K Sell
8,272
-562
-6% -$27.3K 0.08% 154
2015
Q3 		$442K Sell
8,834
-675
-7% -$34.2K 0.1% 144
2015
Q2 		$491K Sell
9,509
-105
-1% -$5.39K 0.1% 146
2015
Q1 		$450K Sell
9,614
-615
-6% -$28K 0.09% 154
2014
Q4 		$417K Buy
+10,229
New +$362K 0.08% 157

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osborn Williams & Donohoe's CDK Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its CDK Global, Inc. (CDK) stake by 2% in Q1 2020, selling an estimated $6.35K and leaving 6,425 shares worth $211K. The position accounts for 0.03% of the portfolio, ranked #255.

Osborn Williams & Donohoe first reported a position in CDK in Q4 2014 and has held it in 21 quarters since. The position peaked at $549K in Q1 2019. 467 funds tracked by Wall St. Rank hold CDK as of Q1 2020.

  • Osborn Williams & Donohoe held 6,425 shares of CDK Global, Inc. worth $211K as of Q1 2020.
  • Osborn Williams & Donohoe sold 133 CDK Global, Inc. shares in Q1 2020, an estimated $6.35K.
  • CDK Global, Inc. made up 0.03% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #255 holding.
  • Osborn Williams & Donohoe first reported a position in CDK Global, Inc. in Q4 2014 and has held it in 21 quarters since.
  • Osborn Williams & Donohoe's CDK Global, Inc. position peaked at $549K in Q1 2019.
  • 467 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.