BP
CDK

Banbury Partners’s CDK Global, Inc. CDK Stock Holding History

Banbury Partners’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
Q2 		– Sell
-304,846
Closed -$19.3M – 24
2018
Q1 		$19.3M Sell
304,846
-44,578
-13% -$3.12M 5.18% 12
2017
Q4 		$24.9M Buy
349,424
+146,315
+72% +$9.82M 6.12% 9
2017
Q3 		$12.8M Sell
203,109
-298,777
-60% -$18.8M 3.13% 15
2017
Q2 		$31.1M Buy
501,886
+185,671
+59% +$11.6M 7.39% 2
2017
Q1 		$20.6M Sell
316,215
-144,046
-31% -$9.22M 5.8% 9
2016
Q4 		$27.5M Buy
460,261
+122,983
+36% +$7.03M 8.49% 2
2016
Q3 		$19.3M Buy
337,278
+4,661
+1% +$268K 6.95% 8
2016
Q2 		$18.5M Sell
332,617
-146,360
-31% -$7.56M 6.77% 7
2016
Q1 		$22.3M Buy
478,977
+38,000
+9% +$1.69M 7.57% 5
2015
Q4 		$20.9M Sell
440,977
-156,395
-26% -$7.59M 8.49% 6
2015
Q3 		$28.5M Buy
597,372
+316,122
+112% +$16M 11.81% 3
2015
Q2 		$15.2M Sell
281,250
-2,957
-1% -$152K 8.98% 8
2015
Q1 		$13.3M Buy
+284,207
New +$13M 8.43% 5

Other funds holding CDK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Banbury Partners's CDK Position: Q2 2018 in Review

Banbury Partners sold out of CDK Global, Inc. (CDK) in Q2 2018, closing a stake of 304,846 shares — an estimated $19.3M sold.

Banbury Partners first reported a position in CDK in Q1 2015 and held it in 13 quarters. The position peaked at $31.1M in Q2 2017. 602 funds tracked by Wall St. Rank hold CDK as of Q2 2018.

  • Banbury Partners reported no remaining CDK Global, Inc. position as of Q2 2018 after selling out during the quarter.
  • Banbury Partners sold 304,846 CDK Global, Inc. shares in Q2 2018, an estimated $19.3M.
  • Banbury Partners first reported a position in CDK Global, Inc. in Q1 2015 and held it in 13 quarters.
  • Banbury Partners's CDK Global, Inc. position peaked at $31.1M in Q2 2017.
  • 602 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2018.

Based on Banbury Partners's 13F filing for Q2 2018, filed 14 Aug 2018.