Axel Capital Management’s CDK Global, Inc. CDK Stock Holding History

Axel Capital Management’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 Q1	–	Sell	-8,000	Closed	-$570K	–	18
2017 Q4	$570K	Sell	8,000 -3,166	-28%	-$213K	0.56%	15
2017 Q3	$704K	Hold	11,166	–	–	0.46%	21
2017 Q2	$693K	Hold	11,166	–	–	0.34%	19
2017 Q1	$726K	Hold	11,166	–	–	0.53%	16
2016 Q4	$666K	Hold	11,166	–	–	0.53%	14
2016 Q3	$640K	Hold	11,166	–	–	0.49%	15
2016 Q2	$620K	Hold	11,166	–	–	0.55%	16
2016 Q1	$520K	Hold	11,166	–	–	0.28%	18
2015 Q4	$530K	Hold	11,166	–	–	0.3%	22
2015 Q3	$533K	Hold	11,166	–	–	0.33%	25
2015 Q2	$603K	Hold	11,166	–	–	0.42%	28
2015 Q1	$522K	Hold	11,166	–	–	0.37%	31
2014 Q4	$455K	Buy	+11,166	New	+$396K	0.45%	28

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

SHCM

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

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

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

SIG

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

Axel Capital Management's CDK Position: Q1 2018 in Review

Axel Capital Management sold out of CDK Global, Inc. (CDK) in Q1 2018, closing a stake of 8,000 shares — an estimated $570K sold.

Axel Capital Management first reported a position in CDK in Q4 2014 and held it in 13 quarters. The position peaked at $726K in Q1 2017. 603 funds tracked by Wall St. Rank hold CDK as of Q1 2018.

Axel Capital Management reported no remaining CDK Global, Inc. position as of Q1 2018 after selling out during the quarter.
Axel Capital Management sold 8,000 CDK Global, Inc. shares in Q1 2018, an estimated $570K.
Axel Capital Management first reported a position in CDK Global, Inc. in Q4 2014 and held it in 13 quarters.
Axel Capital Management's CDK Global, Inc. position peaked at $726K in Q1 2017.
603 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2018.

Based on Axel Capital Management's 13F filing for Q1 2018, filed 11 May 2018.