MUFG Securities EMEA’s CDK Global, Inc. CDK Stock Holding History

MUFG Securities EMEA’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	-42,066	Closed	-$2.3M	–	561
2019 Q4	$2.3M	Buy	+42,066	New	+$2.16M	0.02%	367
2019 Q3	–	Sell	-33,000	Closed	-$1.63M	–	469
2019 Q2	$1.63M	Sell	33,000 -159,600	-83%	-$8.55M	0.02%	284
2019 Q1	$11.3M	Buy	+192,600	New	+$10.5M	0.13%	130

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

MUFG Securities EMEA's CDK Position: Q1 2020 in Review

MUFG Securities EMEA sold out of CDK Global, Inc. (CDK) in Q1 2020, closing a stake of 42,066 shares — an estimated $2.3M sold.

MUFG Securities EMEA first reported a position in CDK in Q1 2019 and held it in 3 quarters. The position peaked at $11.3M in Q1 2019. 467 funds tracked by Wall St. Rank hold CDK as of Q1 2020.

MUFG Securities EMEA reported no remaining CDK Global, Inc. position as of Q1 2020 after selling out during the quarter.
MUFG Securities EMEA sold 42,066 CDK Global, Inc. shares in Q1 2020, an estimated $2.3M.
MUFG Securities EMEA first reported a position in CDK Global, Inc. in Q1 2019 and held it in 3 quarters.
MUFG Securities EMEA's CDK Global, Inc. position peaked at $11.3M in Q1 2019.
467 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2020.

Based on MUFG Securities EMEA's 13F filing for Q1 2020, filed 12 May 2020.