Markel Group’s CDK Global, Inc. CDK Stock Holding History

Markel Group’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
2020 Q1	–	Sell	-176,897	Closed	-$9.67M	–	138
2019 Q4	$9.67M	Hold	176,897	–	–	0.13%	107
2019 Q3	$8.51M	Hold	176,897	–	–	0.13%	108
2019 Q2	$8.75M	Hold	176,897	–	–	0.13%	105
2019 Q1	$10.4M	Hold	176,897	–	–	0.17%	97
2018 Q4	$8.47M	Hold	176,897	–	–	0.16%	92
2018 Q3	$11.1M	Hold	176,897	–	–	0.19%	88
2018 Q2	$11.5M	Hold	176,897	–	–	0.21%	87
2018 Q1	$11.2M	Hold	176,897	–	–	0.21%	87
2017 Q4	$12.6M	Hold	176,897	–	–	0.24%	81
2017 Q3	$11.2M	Hold	176,897	–	–	0.22%	83
2017 Q2	$11M	Hold	176,897	–	–	0.23%	80
2017 Q1	$11.5M	Hold	176,897	–	–	0.26%	77
2016 Q4	$10.6M	Hold	176,897	–	–	0.25%	72
2016 Q3	$10.1M	Hold	176,897	–	–	0.26%	71
2016 Q2	$9.82M	Hold	176,897	–	–	0.26%	71
2016 Q1	$8.23M	Hold	176,897	–	–	0.22%	75
2015 Q4	$8.4M	Hold	176,897	–	–	0.23%	74
2015 Q3	$8.45M	Hold	176,897	–	–	0.22%	80
2015 Q2	$9.55M	Hold	176,897	–	–	0.24%	75
2015 Q1	$8.27M	Hold	176,897	–	–	0.21%	79
2014 Q4	$7.21M	Buy	+176,897	New	+$6.27M	0.18%	78

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CCP

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Markel Group's CDK Position: Q1 2020 in Review

Markel Group sold out of CDK Global, Inc. (CDK) in Q1 2020, closing a stake of 176,897 shares — an estimated $9.67M sold.

Markel Group first reported a position in CDK in Q4 2014 and held it in 21 quarters. The position peaked at $12.6M in Q4 2017. 467 funds tracked by Wall St. Rank hold CDK as of Q1 2020.

Markel Group reported no remaining CDK Global, Inc. position as of Q1 2020 after selling out during the quarter.
Markel Group sold 176,897 CDK Global, Inc. shares in Q1 2020, an estimated $9.67M.
Markel Group first reported a position in CDK Global, Inc. in Q4 2014 and held it in 21 quarters.
Markel Group's CDK Global, Inc. position peaked at $12.6M in Q4 2017.
467 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2020.

Based on Markel Group's 13F filing for Q1 2020, filed 1 May 2020.