Trust Company’s CDK Global, Inc. CDK Stock Holding History

Trust Company’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	–	Sell	-1,499	Closed	-$72K	–	343
2018 Q4	$72K	Hold	1,499	–	–	0.04%	131
2018 Q3	$94K	Sell	1,499 -34	-2%	-$2.15K	0.04%	120
2018 Q2	$100K	Hold	1,533	–	–	0.05%	117
2018 Q1	$97K	Sell	1,533 -69	-4%	-$4.83K	0.04%	120
2017 Q4	$114K	Hold	1,602	–	–	0.05%	105
2017 Q3	$101K	Buy	1,602 +69	+5%	+$4.35K	0.06%	101
2017 Q2	$95K	Hold	1,533	–	–	0.04%	121
2017 Q1	$100K	Hold	1,533	–	–	0.05%	132
2016 Q4	$92K	Hold	1,533	–	–	0.05%	128
2016 Q3	$88K	Hold	1,533	–	–	0.04%	143
2016 Q2	$85K	Hold	1,533	–	–	0.03%	148
2016 Q1	$71K	Buy	1,533 +1,061	+225%	+$47.2K	0.03%	150
2015 Q4	$22.4K	Hold	472	–	–	0.01%	225
2015 Q3	$23K	Buy	472 +68	+17%	+$3.45K	0.01%	232
2015 Q2	$22K	Buy	+404	New	+$20.7K	0.01%	236

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

Trust Company's CDK Position: Q1 2019 in Review

Trust Company sold out of CDK Global, Inc. (CDK) in Q1 2019, closing a stake of 1,499 shares — an estimated $72K sold.

Trust Company first reported a position in CDK in Q2 2015 and held it in 15 quarters. The position peaked at $114K in Q4 2017. 591 funds tracked by Wall St. Rank hold CDK as of Q1 2019.

Trust Company reported no remaining CDK Global, Inc. position as of Q1 2019 after selling out during the quarter.
Trust Company sold 1,499 CDK Global, Inc. shares in Q1 2019, an estimated $72K.
Trust Company first reported a position in CDK Global, Inc. in Q2 2015 and held it in 15 quarters.
Trust Company's CDK Global, Inc. position peaked at $114K in Q4 2017.
591 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2019.

Based on Trust Company's 13F filing for Q1 2019, filed 8 Apr 2019.