Delta Lloyd’s CDK Global, Inc. CDK Stock Holding History

Delta Lloyd’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
2017 Q2	$823K	Buy	+13,263	New	+$832K	0.02%	384
2016 Q4	–	Sell	-9,429	Closed	-$541K	–	629
2016 Q3	$541K	Hold	9,429	–	–	0.02%	566
2016 Q2	$523K	Hold	9,429	–	–	0.02%	557
2016 Q1	$439K	Hold	9,429	–	–	0.01%	597
2015 Q4	$448K	Hold	9,429	–	–	0.02%	587
2015 Q3	$451K	Hold	9,429	–	–	0.01%	605
2015 Q2	$509K	Buy	+9,429	New	+$484K	0.02%	568

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Delta Lloyd's CDK Position: Q2 2017 in Review

Delta Lloyd opened a new position in CDK Global, Inc. (CDK) in Q2 2017: 13,263 shares worth $823K. The stake represents 0.02% of the portfolio and ranks #384 among its holdings. This is a return to the name: Delta Lloyd previously reported a position in CDK as recently as Q3 2016.

Delta Lloyd first reported a position in CDK in Q2 2015 and has held it in 7 quarters since. 571 funds tracked by Wall St. Rank hold CDK as of Q2 2017.

Delta Lloyd held 13,263 shares of CDK Global, Inc. worth $823K as of Q2 2017.
CDK Global, Inc. was a new Delta Lloyd position in Q2 2017.
CDK Global, Inc. made up 0.02% of Delta Lloyd's portfolio in Q2 2017, its #384 holding.
Delta Lloyd first reported a position in CDK Global, Inc. in Q2 2015 and has held it in 7 quarters since.
571 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.