Janus Henderson Investors US’s CDK Global, Inc. CDK Stock Holding History

Janus Henderson Investors US’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 Q1	$2.39M	Sell	36,780 -27,766	-43%	-$1.78M	﹤0.01%	905
2016 Q4	$3.85M	Buy	64,546 +9,314	+17%	+$533K	﹤0.01%	882
2016 Q3	$3.17M	Buy	55,232 +32,500	+143%	+$1.87M	﹤0.01%	882
2016 Q2	$1.26M	Sell	22,732 -68,536	-75%	-$3.54M	﹤0.01%	969
2016 Q1	$4.25M	Sell	91,268 -386,491	-81%	-$17.2M	﹤0.01%	797
2015 Q4	$22.7M	Sell	477,759 -33,444	-7%	-$1.62M	0.02%	580
2015 Q3	$24.4M	Buy	511,203 +228,039	+81%	+$11.6M	0.02%	563
2015 Q2	$15.3M	Sell	283,164 -7,144	-2%	-$367K	0.01%	644
2015 Q1	$13.6M	Sell	290,308 -268,405	-48%	-$12.2M	0.01%	670
2014 Q4	$22.8M	Buy	+558,713	New	+$19.8M	0.02%	577

Other funds holding CDK

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

OAG

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Janus Henderson Investors US's CDK Position: Q1 2017 in Review

Janus Henderson Investors US reduced its CDK Global, Inc. (CDK) stake by 43% in Q1 2017, selling an estimated $1.78M and leaving 36,780 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #905.

Janus Henderson Investors US first reported a position in CDK in Q4 2014 and has held it in 10 quarters since. The position peaked at $24.4M in Q3 2015. 595 funds tracked by Wall St. Rank hold CDK as of Q1 2017.

Janus Henderson Investors US held 36,780 shares of CDK Global, Inc. worth $2.39M as of Q1 2017.
Janus Henderson Investors US sold 27,766 CDK Global, Inc. shares in Q1 2017, an estimated $1.78M.
CDK Global, Inc. made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #905 holding.
Janus Henderson Investors US first reported a position in CDK Global, Inc. in Q4 2014 and has held it in 10 quarters since.
Janus Henderson Investors US's CDK Global, Inc. position peaked at $24.4M in Q3 2015.
595 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.