Thompson Rubinstein Investment Management’s CDK Global, Inc. CDK Stock Holding History

Thompson Rubinstein Investment 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 Q1	$589K	Hold	10,012	–	–	0.19%	63
2018 Q4	$479K	Hold	10,012	–	–	0.18%	65
2018 Q3	$626K	Hold	10,012	–	–	0.19%	62
2018 Q2	$651K	Hold	10,012	–	–	0.22%	62
2018 Q1	$634K	Sell	10,012 -83	-0.8%	-$5.81K	0.22%	62
2017 Q4	$720K	Sell	10,095 -85	-0.8%	-$5.71K	0.24%	61
2017 Q3	$642K	Hold	10,180	–	–	0.22%	62
2017 Q2	$632K	Sell	10,180 -166	-2%	-$10.4K	0.23%	62
2017 Q1	$673K	Sell	10,346 -100	-1%	-$6.4K	0.24%	63
2016 Q4	$624K	Sell	10,446 -248	-2%	-$14.2K	0.23%	62
2016 Q3	$613K	Hold	10,694	–	–	0.23%	62
2016 Q2	$593K	Hold	10,694	–	–	0.23%	65
2016 Q1	$498K	Hold	10,694	–	–	0.2%	65
2015 Q4	$508K	Sell	10,694 -566	-5%	-$27.5K	0.23%	62
2015 Q3	$538K	Sell	11,260 -1,445	-11%	-$73.3K	0.24%	63
2015 Q2	$686K	Sell	12,705 -871	-6%	-$44.7K	0.27%	60
2015 Q1	$635K	Sell	13,576 -433	-3%	-$19.7K	0.25%	62
2014 Q4	$571K	Buy	+14,009	New	+$496K	0.22%	63

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thompson Rubinstein Investment Management's CDK Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its CDK Global, Inc. (CDK) position steady in Q1 2019 at 10,012 shares worth $589K. The position accounts for 0.19% of the portfolio, ranked #63.

Thompson Rubinstein Investment Management first reported a position in CDK in Q4 2014 and has held it in 18 quarters since. The position peaked at $720K in Q4 2017. 591 funds tracked by Wall St. Rank hold CDK as of Q1 2019.

Thompson Rubinstein Investment Management held 10,012 shares of CDK Global, Inc. worth $589K as of Q1 2019.
Thompson Rubinstein Investment Management left its CDK Global, Inc. share count unchanged in Q1 2019.
CDK Global, Inc. made up 0.19% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #63 holding.
Thompson Rubinstein Investment Management first reported a position in CDK Global, Inc. in Q4 2014 and has held it in 18 quarters since.
Thompson Rubinstein Investment Management's CDK Global, Inc. position peaked at $720K in Q4 2017.
591 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.