Whitnell & Co’s CDK Global, Inc. CDK Stock Holding History

Whitnell & Co’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 Q4	$33K	Hold	600	–	–	0.01%	220
2019 Q3	$29K	Hold	600	–	–	0.01%	222
2019 Q2	$30K	Hold	600	–	–	0.01%	201
2019 Q1	$35K	Hold	600	–	–	0.01%	196
2018 Q4	$29K	Hold	600	–	–	0.01%	196
2018 Q3	$38K	Hold	600	–	–	0.02%	187
2018 Q2	$39K	Hold	600	–	–	0.02%	186
2018 Q1	$38K	Sell	600 -332	-36%	-$23.2K	0.02%	190
2017 Q4	$66K	Hold	932	–	–	0.03%	167
2017 Q3	$59K	Hold	932	–	–	0.03%	172
2017 Q2	$58K	Hold	932	–	–	0.03%	168
2017 Q1	$61K	Sell	932 -333	-26%	-$21.3K	0.03%	169
2016 Q4	$76K	Hold	1,265	–	–	0.04%	162
2016 Q3	$73K	Hold	1,265	–	–	0.02%	166
2016 Q2	$70K	Sell	1,265 -116	-8%	-$5.99K	0.02%	175
2016 Q1	$64K	Sell	1,381 -181	-12%	-$8.06K	0.02%	176
2015 Q4	$74K	Sell	1,562 -648	-29%	-$31.4K	0.03%	172
2015 Q3	$106K	Sell	2,210 -2,450	-53%	-$124K	0.04%	152
2015 Q2	$252K	Sell	4,660 -541	-10%	-$27.8K	0.09%	126
2015 Q1	$243K	Sell	5,201 -830	-14%	-$37.8K	0.09%	125
2014 Q4	$246K	Buy	+6,031	New	+$214K	0.09%	122

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Whitnell & Co's CDK Position: Q4 2019 in Review

Whitnell & Co held its CDK Global, Inc. (CDK) position steady in Q4 2019 at 600 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #220.

Whitnell & Co first reported a position in CDK in Q4 2014 and has held it in 21 quarters since. The position peaked at $252K in Q2 2015. 517 funds tracked by Wall St. Rank hold CDK as of Q4 2019.

Whitnell & Co held 600 shares of CDK Global, Inc. worth $33K as of Q4 2019.
Whitnell & Co left its CDK Global, Inc. share count unchanged in Q4 2019.
CDK Global, Inc. made up 0.01% of Whitnell & Co's portfolio in Q4 2019, its #220 holding.
Whitnell & Co first reported a position in CDK Global, Inc. in Q4 2014 and has held it in 21 quarters since.
Whitnell & Co's CDK Global, Inc. position peaked at $252K in Q2 2015.
517 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.