Balentine LLC’s CDK Global, Inc. CDK Stock Holding History

Balentine LLC’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	-42,519	Closed	-$3.03M	–	564
2017 Q4	$3.03M	Hold	42,519	–	–	0.24%	15
2017 Q3	$2.68M	Hold	42,519	–	–	0.22%	17
2017 Q2	$2.64M	Hold	42,519	–	–	0.24%	16
2017 Q1	$2.76M	Buy	42,519 +166	+0.4%	+$10.6K	0.27%	11
2016 Q4	$2.53M	Hold	42,353	–	–	0.27%	10
2016 Q3	$2.43M	Hold	42,353	–	–	0.33%	11
2016 Q2	$2.35M	Hold	42,353	–	–	0.46%	12
2016 Q1	$1.97M	Hold	42,353	–	–	0.5%	10
2015 Q4	$2.01M	Hold	42,353	–	–	0.41%	13
2015 Q3	$2.02M	Buy	42,353 +2,415	+6%	+$123K	0.37%	13
2015 Q2	$2.16M	Sell	39,938 -487	-1%	-$25K	0.35%	9
2015 Q1	$1.89M	Buy	+40,425	New	+$1.84M	0.36%	10

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

Balentine LLC's CDK Position: Q1 2018 in Review

Balentine LLC sold out of CDK Global, Inc. (CDK) in Q1 2018, closing a stake of 42,519 shares — an estimated $3.03M sold.

Balentine LLC first reported a position in CDK in Q1 2015 and held it in 12 quarters. The position peaked at $3.03M in Q4 2017. 603 funds tracked by Wall St. Rank hold CDK as of Q1 2018.

Balentine LLC reported no remaining CDK Global, Inc. position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 42,519 CDK Global, Inc. shares in Q1 2018, an estimated $3.03M.
Balentine LLC first reported a position in CDK Global, Inc. in Q1 2015 and held it in 12 quarters.
Balentine LLC's CDK Global, Inc. position peaked at $3.03M in Q4 2017.
603 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.