CIBC World Markets’s CDK Global, Inc. CDK Stock Holding History

CIBC World Markets’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
2021 Q2	–	Sell	-13,073	Closed	-$707K	–	1010
2021 Q1	$707K	Buy	+13,073	New	+$678K	﹤0.01%	702
2018 Q4	–	Sell	-204,000	Closed	-$12.8M	–	678
2018 Q3	$12.8M	Buy	204,000 +117,400	+136%	+$7.44M	0.11%	192
2018 Q2	$5.63M	Buy	+86,600	New	+$5.6M	0.05%	331
2018 Q1	–	Sell	-250,000	Closed	-$17.8M	–	727
2017 Q4	$17.8M	Sell	250,000 -77,200	-24%	-$5.18M	0.13%	150
2017 Q3	$20.6M	Sell	327,200 -46,500	-12%	-$2.93M	0.2%	107
2017 Q2	$23.2M	Buy	373,700 +223,700	+149%	+$14M	0.25%	106
2017 Q1	$9.75M	Hold	150,000	–	–	0.08%	182
2016 Q4	$8.95M	Buy	150,000 +80,000	+114%	+$4.58M	0.09%	178
2016 Q3	$4.01M	Sell	70,000 -2,167,000	-97%	-$125M	0.08%	155
2016 Q2	$124M	Hold	2,237,000	–	–	3.22%	5
2016 Q1	$104M	Buy	2,237,000 +1,470,000	+192%	+$65.5M	2.29%	10
2015 Q4	$36.4M	Buy	767,000 +140,000	+22%	+$6.79M	0.74%	39
2015 Q3	$30M	Hold	627,000	–	–	0.81%	34
2015 Q2	$33.8M	Buy	+627,000	New	+$32.2M	1.07%	24

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return