North American Management’s CDK Global, Inc. CDK Stock Holding History

North American 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 Q3	–	Sell	-3,077	Closed	-$200K	–	137
2018 Q2	$200K	Buy	+3,077	New	+$199K	0.03%	128
2018 Q1	–	Sell	-3,143	Closed	-$224K	–	134
2017 Q4	$224K	Buy	+3,143	New	+$211K	0.03%	125
2017 Q3	–	Sell	-3,342	Closed	-$207K	–	137
2017 Q2	$207K	Buy	3,342 +199	+6%	+$12.5K	0.03%	128
2017 Q1	$204K	Buy	+3,143	New	+$201K	0.03%	127
2016 Q1	–	Sell	-4,982	Closed	-$237K	–	156
2015 Q4	$237K	Buy	4,982 +581	+13%	+$28.2K	0.04%	136
2015 Q3	$210K	Buy	+4,401	New	+$223K	0.04%	147
2015 Q2	–	Sell	-9,888	Closed	-$462K	–	131
2015 Q1	$462K	Sell	9,888 -19,315	-66%	-$881K	0.08%	92
2014 Q4	$1.19M	Buy	+29,203	New	+$1.03M	0.19%	60

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

North American Management's CDK Position: Q3 2018 in Review

North American Management sold out of CDK Global, Inc. (CDK) in Q3 2018, closing a stake of 3,077 shares — an estimated $200K sold.

North American Management first reported a position in CDK in Q4 2014 and held it in 8 quarters. The position peaked at $1.19M in Q4 2014. 610 funds tracked by Wall St. Rank hold CDK as of Q3 2018.

North American Management reported no remaining CDK Global, Inc. position as of Q3 2018 after selling out during the quarter.
North American Management sold 3,077 CDK Global, Inc. shares in Q3 2018, an estimated $200K.
North American Management first reported a position in CDK Global, Inc. in Q4 2014 and held it in 8 quarters.
North American Management's CDK Global, Inc. position peaked at $1.19M in Q4 2014.
610 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2018.

Based on North American Management's 13F filing for Q3 2018, filed 17 Oct 2018.