Parsons Capital Management’s CDK Global, Inc. CDK Stock Holding History

Parsons Capital 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	-4,448	Closed	-$262K	–	359
2019 Q1	$262K	Sell	4,448 -630	-12%	-$34.3K	0.03%	304
2018 Q4	$243K	Sell	5,078 -1,916	-27%	-$101K	0.03%	293
2018 Q3	$438K	Sell	6,994 -12	-0.2%	-$761	0.05%	267
2018 Q2	$456K	Sell	7,006 -73	-1%	-$4.72K	0.05%	263
2018 Q1	$448K	Hold	7,079	–	–	0.05%	261
2017 Q4	$505K	Hold	7,079	–	–	0.06%	260
2017 Q3	$447K	Sell	7,079 -443	-6%	-$27.9K	0.05%	261
2017 Q2	$467K	Buy	7,522 +85	+1%	+$5.33K	0.06%	250
2017 Q1	$483K	Buy	7,437 +64	+0.9%	+$4.1K	0.06%	242
2016 Q4	$440K	Sell	7,373 -150	-2%	-$8.58K	0.06%	240
2016 Q3	$432K	Sell	7,523 -476	-6%	-$27.4K	0.06%	238
2016 Q2	$444K	Sell	7,999 -5,973	-43%	-$309K	0.06%	237
2016 Q1	$650K	Sell	13,972 -1,438	-9%	-$64K	0.09%	197
2015 Q4	$732K	Sell	15,410 -534	-3%	-$25.9K	0.1%	185
2015 Q3	$762K	Sell	15,944 -108	-0.7%	-$5.48K	0.11%	182
2015 Q2	$866K	Buy	16,052 +568	+4%	+$29.1K	0.11%	182
2015 Q1	$724K	Buy	15,484 +500	+3%	+$22.8K	0.1%	180
2014 Q4	$611K	Buy	+14,984	New	+$531K	0.08%	206

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

Parsons Capital Management's CDK Position: Q2 2019 in Review

Parsons Capital Management sold out of CDK Global, Inc. (CDK) in Q2 2019, closing a stake of 4,448 shares — an estimated $262K sold.

Parsons Capital Management first reported a position in CDK in Q4 2014 and held it in 18 quarters. The position peaked at $866K in Q2 2015. 550 funds tracked by Wall St. Rank hold CDK as of Q2 2019.

Parsons Capital Management reported no remaining CDK Global, Inc. position as of Q2 2019 after selling out during the quarter.
Parsons Capital Management sold 4,448 CDK Global, Inc. shares in Q2 2019, an estimated $262K.
Parsons Capital Management first reported a position in CDK Global, Inc. in Q4 2014 and held it in 18 quarters.
Parsons Capital Management's CDK Global, Inc. position peaked at $866K in Q2 2015.
550 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2019.

Based on Parsons Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.