Aravt Global’s CDK Global, Inc. CDK Stock Holding History

Aravt Global’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
2018 Q3	–	Sell	-1,187,000	Closed	-$77.2M	–	14
2018 Q2	$77.2M	Hold	1,187,000	–	–	7.53%	8
2018 Q1	$75.2M	Sell	1,187,000 -178,000	-13%	-$12.5M	7.75%	7
2017 Q4	$97.3M	Hold	1,365,000	–	–	9.26%	7
2017 Q3	$86.1M	Sell	1,365,000 -398,000	-23%	-$25.1M	8.5%	7
2017 Q2	$109M	Buy	1,763,000 +213,000	+14%	+$13.4M	9.93%	7
2017 Q1	$101M	Hold	1,550,000	–	–	7.37%	8
2016 Q4	$92.5M	Hold	1,550,000	–	–	6.64%	7
2016 Q3	$88.9M	Hold	1,550,000	–	–	5.2%	3
2016 Q2	$86M	Hold	1,550,000	–	–	6.39%	4
2016 Q1	$72.2M	Hold	1,550,000	–	–	6.11%	9
2015 Q4	$73.6M	Hold	1,550,000	–	–	7.44%	7
2015 Q3	$74.1M	Hold	1,550,000	–	–	6.35%	10
2015 Q2	$83.7M	Sell	1,550,000 -570,000	-27%	-$29.2M	6.69%	8
2015 Q1	$99.1M	Buy	+2,120,000	New	+$96.7M	7.45%	7

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Aravt Global's CDK Position: Q3 2018 in Review

Aravt Global sold out of CDK Global, Inc. (CDK) in Q3 2018, closing a stake of 1,187,000 shares — an estimated $77.2M sold.

Aravt Global first reported a position in CDK in Q1 2015 and held it in 14 quarters. The position peaked at $109M in Q2 2017. 610 funds tracked by Wall St. Rank hold CDK as of Q3 2018.

Aravt Global reported no remaining CDK Global, Inc. position as of Q3 2018 after selling out during the quarter.
Aravt Global sold 1,187,000 CDK Global, Inc. shares in Q3 2018, an estimated $77.2M.
Aravt Global first reported a position in CDK Global, Inc. in Q1 2015 and held it in 14 quarters.
Aravt Global's CDK Global, Inc. position peaked at $109M in Q2 2017.
610 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2018.

Based on Aravt Global's 13F filing for Q3 2018, filed 14 Nov 2018.