Wheatland Advisors’s CDK Global, Inc. CDK Stock Holding History

Wheatland Advisors’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	-3,609	Closed	-$212K	–	102
2019 Q1	$212K	Buy	+3,609	New	+$197K	0.16%	97
2018 Q4	–	Sell	-3,675	Closed	-$230K	–	97
2018 Q3	$230K	Hold	3,675	–	–	0.17%	94
2018 Q2	$239K	Hold	3,675	–	–	0.19%	89
2018 Q1	$233K	Hold	3,675	–	–	0.19%	91
2017 Q4	$262K	Hold	3,675	–	–	0.21%	88
2017 Q3	$232K	Sell	3,675 -66	-2%	-$4.16K	0.2%	88
2017 Q2	$232K	Sell	3,741 -199	-5%	-$12.5K	0.21%	88
2017 Q1	$256K	Sell	3,940 -698	-15%	-$44.7K	0.23%	88
2016 Q4	$277K	Hold	4,638	–	–	0.25%	79
2016 Q3	$266K	Buy	4,638 +33	+0.7%	+$1.9K	0.25%	78
2016 Q2	$256K	Sell	4,605 -166	-3%	-$8.58K	0.25%	79
2016 Q1	$222K	Sell	4,771 -166	-3%	-$7.39K	0.23%	82
2015 Q4	$234K	Hold	4,937	–	–	0.24%	79
2015 Q3	$236K	Hold	4,937	–	–	0.26%	79
2015 Q2	$266K	Hold	4,937	–	–	0.26%	81
2015 Q1	$231K	Sell	4,937 -33	-0.7%	-$1.5K	0.23%	79
2014 Q4	$203K	Buy	+4,970	New	+$176K	0.2%	84

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

Wheatland Advisors's CDK Position: Q2 2019 in Review

Wheatland Advisors sold out of CDK Global, Inc. (CDK) in Q2 2019, closing a stake of 3,609 shares — an estimated $212K sold.

Wheatland Advisors first reported a position in CDK in Q4 2014 and held it in 17 quarters. The position peaked at $277K in Q4 2016. 550 funds tracked by Wall St. Rank hold CDK as of Q2 2019.

Wheatland Advisors reported no remaining CDK Global, Inc. position as of Q2 2019 after selling out during the quarter.
Wheatland Advisors sold 3,609 CDK Global, Inc. shares in Q2 2019, an estimated $212K.
Wheatland Advisors first reported a position in CDK Global, Inc. in Q4 2014 and held it in 17 quarters.
Wheatland Advisors's CDK Global, Inc. position peaked at $277K in Q4 2016.
550 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2019.

Based on Wheatland Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.