Weaver C. Barksdale & Associates’s CDK Global, Inc. CDK Stock Holding History

Weaver C. Barksdale & Associates’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
2017 Q4	$13K	Sell	177 -12	-6%	-$806	0.01%	238
2017 Q3	$12K	Hold	189	–	–	0.01%	246
2017 Q2	$12K	Buy	189 +18	+11%	+$1.13K	0.01%	240
2017 Q1	$11K	Sell	171 -33	-16%	-$2.11K	0.01%	267
2016 Q4	$12K	Buy	204 +23	+13%	+$1.31K	0.02%	254
2016 Q3	$10K	Sell	181 -30	-14%	-$1.73K	0.02%	269
2016 Q2	$12K	Hold	211	–	–	0.02%	201
2016 Q1	$10K	Hold	211	–	–	0.01%	275
2015 Q4	$10K	Buy	211 +8	+4%	+$388	0.01%	269
2015 Q3	$10K	Buy	203 +5	+3%	+$254	0.01%	266
2015 Q2	$11K	Sell	198 -10	-5%	-$513	0.01%	267
2015 Q1	$10K	Sell	208 -28	-12%	-$1.28K	0.01%	285
2014 Q4	$10K	Buy	+236	New	+$8.36K	0.01%	278

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Weaver C. Barksdale & Associates's CDK Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its CDK Global, Inc. (CDK) stake by 6.3% in Q4 2017, selling an estimated $806 and leaving 177 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #238.

Weaver C. Barksdale & Associates first reported a position in CDK in Q4 2014 and has held it in 13 quarters since. 625 funds tracked by Wall St. Rank hold CDK as of Q4 2017.

Weaver C. Barksdale & Associates held 177 shares of CDK Global, Inc. worth $13K as of Q4 2017.
Weaver C. Barksdale & Associates sold 12 CDK Global, Inc. shares in Q4 2017, an estimated $806.
CDK Global, Inc. made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #238 holding.
Weaver C. Barksdale & Associates first reported a position in CDK Global, Inc. in Q4 2014 and has held it in 13 quarters since.
625 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.