BFA
CDK

BlackRock Fund Advisors’s CDK Global, Inc. CDK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$368M Buy
6,169,944
+171,849
+3% +$10.3M 0.07% 300
2016
Q3
$344M Buy
5,998,095
+48,674
+0.8% +$2.79M 0.07% 289
2016
Q2
$330M Buy
5,949,421
+239,934
+4% +$13.3M 0.07% 288
2016
Q1
$266M Sell
5,709,487
-297,690
-5% -$13.9M 0.06% 345
2015
Q4
$285M Buy
6,007,177
+380,150
+7% +$18M 0.07% 315
2015
Q3
$269M Sell
5,627,027
-76,037
-1% -$3.63M 0.07% 299
2015
Q2
$308M Buy
5,703,064
+914,148
+19% +$49.3M 0.07% 272
2015
Q1
$224M Buy
4,788,916
+113,503
+2% +$5.31M 0.05% 420
2014
Q4
$191M Buy
4,675,413
+1,146,622
+32% +$46.7M 0.05% 472
2014
Q3
$108M Buy
+3,528,791
New +$108M 0.03% 776