MAI
CDK

Marble Arch Investments’s CDK Global, Inc. CDK Stock Holding History

Marble Arch Investments’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
Q4 		– Sell
-997,000
Closed -$62.9M – 25
2017
Q3 		$62.9M Buy
997,000
+60,000
+6% +$3.78M 4.18% 12
2017
Q2 		$58.1M Hold
937,000
– – 4.08% 13
2017
Q1 		$60.9M Hold
937,000
– – 3.79% 14
2016
Q4 		$55.9M Hold
937,000
– – 3.99% 12
2016
Q3 		$53.7M Sell
937,000
-257,000
-22% -$14.8M 3.76% 14
2016
Q2 		$66.3M Sell
1,194,000
-431,000
-27% -$22.3M 4.78% 13
2016
Q1 		$75.6M Buy
1,625,000
+45,000
+3% +$2M 5.36% 10
2015
Q4 		$75M Buy
1,580,000
+209,000
+15% +$10.1M 5.34% 11
2015
Q3 		$65.5M Hold
1,371,000
– – 5.04% 9
2015
Q2 		$74M Buy
1,371,000
+196,000
+17% +$10.1M 6.38% 6
2015
Q1 		$54.9M Buy
+1,175,000
New +$53.6M 4.89% 11

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
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return