Van Strum & Towne’s CDK Global, Inc. CDK Stock Holding History

Van Strum & Towne’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	–	Sell	-5,964	Closed	-$326K	–	80
2019 Q4	$326K	Sell	5,964 -2,551	-30%	-$131K	0.2%	58
2019 Q3	$409K	Buy	8,515 +1,276	+18%	+$61.1K	0.27%	48
2019 Q2	$358K	Hold	7,239	–	–	0.25%	54
2019 Q1	$426K	Hold	7,239	–	–	0.32%	48
2018 Q4	$347K	Sell	7,239 -1,359	-16%	-$71.7K	0.29%	48
2018 Q3	$538K	Sell	8,598 -616	-7%	-$39K	0.35%	46
2018 Q2	$599K	Hold	9,214	–	–	0.41%	42
2018 Q1	$584K	Hold	9,214	–	–	0.41%	42
2017 Q4	$657K	Sell	9,214 -1,281	-12%	-$86K	0.44%	42
2017 Q3	$662K	Hold	10,495	–	–	0.43%	42
2017 Q2	$651K	Hold	10,495	–	–	0.42%	43
2017 Q1	$682K	Hold	10,495	–	–	0.44%	41
2016 Q4	$626K	Hold	10,495	–	–	0.39%	45
2016 Q3	$602K	Hold	10,495	–	–	0.4%	45
2016 Q2	$582K	Sell	10,495 -174	-2%	-$8.99K	0.39%	46
2016 Q1	$497K	Buy	10,669 +370	+4%	+$16.5K	0.33%	49
2015 Q4	$489K	Sell	10,299 -477	-4%	-$23.1K	0.32%	51
2015 Q3	$515K	Sell	10,776 -14,574	-57%	-$739K	0.35%	48
2015 Q2	$1.37M	Sell	25,350 -159	-0.6%	-$8.16K	0.84%	37
2015 Q1	$1.19M	Sell	25,509 -1,180	-4%	-$53.8K	0.74%	40
2014 Q4	$1.09M	Buy	+26,689	New	+$945K	0.67%	41

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Van Strum & Towne's CDK Position: Q1 2020 in Review

Van Strum & Towne sold out of CDK Global, Inc. (CDK) in Q1 2020, closing a stake of 5,964 shares — an estimated $326K sold.

Van Strum & Towne first reported a position in CDK in Q4 2014 and held it in 21 quarters. The position peaked at $1.37M in Q2 2015. 467 funds tracked by Wall St. Rank hold CDK as of Q1 2020.

Van Strum & Towne reported no remaining CDK Global, Inc. position as of Q1 2020 after selling out during the quarter.
Van Strum & Towne sold 5,964 CDK Global, Inc. shares in Q1 2020, an estimated $326K.
Van Strum & Towne first reported a position in CDK Global, Inc. in Q4 2014 and held it in 21 quarters.
Van Strum & Towne's CDK Global, Inc. position peaked at $1.37M in Q2 2015.
467 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2020.

Based on Van Strum & Towne's 13F filing for Q1 2020, filed 29 Apr 2020.