WJA
CDK

Williams Jones & Associates’s CDK Global, Inc. CDK Stock Holding History

Williams Jones & 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
2019
Q2 		$1.32M Sell
26,635
-11,375
-30% -$609K 0.03% 179
2019
Q1 		$2.24M Sell
38,010
-1,405
-4% -$76.6K 0.05% 150
2018
Q4 		$1.89M Sell
39,415
-272,197
-87% -$14.4M 0.05% 160
2018
Q3 		$19.5M Sell
311,612
-163,131
-34% -$10.3M 0.39% 67
2018
Q2 		$30.9M Sell
474,743
-22,162
-4% -$1.43M 0.68% 49
2018
Q1 		$31.5M Sell
496,905
-14,814
-3% -$1.04M 0.73% 48
2017
Q4 		$36.5M Sell
511,719
-11,617
-2% -$780K 0.83% 42
2017
Q3 		$33M Sell
523,336
-7,017
-1% -$442K 0.81% 40
2017
Q2 		$32.9M Buy
530,353
+5,860
+1% +$368K 0.83% 39
2017
Q1 		$34.1M Buy
524,493
+82,493
+19% +$5.28M 0.89% 35
2016
Q4 		$26.4M Buy
442,000
+21,908
+5% +$1.25M 0.75% 42
2016
Q3 		$24.1M Sell
420,092
-191
-0% -$11K 0.71% 45
2016
Q2 		$23.3M Buy
420,283
+419,068
+34,491% +$21.7M 0.72% 48
2016
Q1 		$57K Sell
1,215
-124,596
-99% -$5.55M ﹤0.01% 340
2015
Q4 		$5.97M Sell
125,811
-4,791
-4% -$232K 0.27% 84
2015
Q3 		$6.24M Sell
130,602
-26,471
-17% -$1.34M 0.28% 86
2015
Q2 		$8.48M Buy
157,073
+3,873
+3% +$199K 0.33% 84
2015
Q1 		$7.16M Buy
153,200
+56,136
+58% +$2.56M 0.29% 93
2014
Q4 		$3.96M Buy
+97,064
New +$3.44M 0.16% 117

Other funds holding CDK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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

Williams Jones & Associates's CDK Position: Q2 2019 in Review

Williams Jones & Associates reduced its CDK Global, Inc. (CDK) stake by 30% in Q2 2019, selling an estimated $609K and leaving 26,635 shares worth $1.32M. The position accounts for 0.03% of the portfolio, ranked #179.

Williams Jones & Associates first reported a position in CDK in Q4 2014 and has held it in 19 quarters since. The position peaked at $36.5M in Q4 2017. 550 funds tracked by Wall St. Rank hold CDK as of Q2 2019.

  • Williams Jones & Associates held 26,635 shares of CDK Global, Inc. worth $1.32M as of Q2 2019.
  • Williams Jones & Associates sold 11,375 CDK Global, Inc. shares in Q2 2019, an estimated $609K.
  • CDK Global, Inc. made up 0.03% of Williams Jones & Associates's portfolio in Q2 2019, its #179 holding.
  • Williams Jones & Associates first reported a position in CDK Global, Inc. in Q4 2014 and has held it in 19 quarters since.
  • Williams Jones & Associates's CDK Global, Inc. position peaked at $36.5M in Q4 2017.
  • 550 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.