EM
CDK

Elliott Management’s CDK Global, Inc. CDK Stock Holding History

Elliott Management’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
Q4 		– Sell
-578,589
Closed -$36.2M – 114
2018
Q3 		$36.2M Sell
578,589
-4,023,579
-87% -$255M 0.26% 51
2018
Q2 		$299M Sell
4,602,168
-3,507,832
-43% -$227M 2.33% 17
2018
Q1 		$514M Hold
8,110,000
– – 4.84% 11
2017
Q4 		$578M Hold
8,110,000
– – 5.55% 8
2017
Q3 		$512M Hold
8,110,000
– – 4.82% 11
2017
Q2 		$503M Hold
8,110,000
– – 5.71% 10
2017
Q1 		$527M Hold
8,110,000
– – 7.9% 7
2016
Q4 		$484M Hold
8,110,000
– – 6.95% 8
2016
Q3 		$465M Hold
8,110,000
– – 6.88% 8
2016
Q2 		$450M Hold
8,110,000
– – 5.79% 9
2016
Q1 		$378M Buy
8,110,000
+64,206
+0.8% +$2.86M 5.18% 8
2015
Q4 		$382M Buy
8,045,794
+109,479
+1% +$5.31M 5.56% 7
2015
Q3 		$379M Buy
7,936,315
+1,342,100
+20% +$68.1M 8.25% 5
2015
Q2 		$356M Buy
6,594,215
+4,004,215
+155% +$205M 5.72% 6
2015
Q1 		$121M Buy
+2,590,000
New +$118M 1.78% 17

Other funds holding CDK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return