OMERS Administration Corp’s CDK Global, Inc. CDK Stock Holding History

OMERS Administration Corp’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
2019 Q2	–	Sell	-7,700	Closed	-$469K	–	500
2019 Q1	$469K	Buy	+7,700	New	+$420K	0.01%	291
2018 Q4	–	Sell	-119,000	Closed	-$7.45M	–	362
2018 Q3	$7.45M	Buy	119,000 +65,000	+120%	+$4.12M	0.07%	114
2018 Q2	$3.51M	Buy	+54,000	New	+$3.49M	0.03%	205
2018 Q1	–	Sell	-14,100	Closed	-$1M	–	526
2017 Q4	$1M	Hold	14,100	–	–	0.01%	292
2017 Q3	$890K	Sell	14,100 -35,300	-71%	-$2.22M	0.01%	292
2017 Q2	$3.07M	Buy	49,400 +22,600	+84%	+$1.42M	0.04%	110
2017 Q1	$1.74M	Hold	26,800	–	–	0.02%	148
2016 Q4	$1.6M	Buy	26,800 +10,600	+65%	+$606K	0.03%	129
2016 Q3	$929K	Sell	16,200 -7,800	-33%	-$449K	0.02%	363
2016 Q2	$1.33M	Buy	24,000 +3,000	+14%	+$155K	0.03%	298
2016 Q1	$978K	Buy	21,000 +7,200	+52%	+$321K	0.02%	295
2015 Q4	$655K	Buy	+13,800	New	+$670K	0.02%	330
2015 Q3	–	Sell	-11,100	Closed	-$599K	–	510
2015 Q2	$599K	Hold	11,100	–	–	0.02%	322
2015 Q1	$519K	Hold	11,100	–	–	0.02%	305
2014 Q4	$452K	Buy	+11,100	New	+$393K	0.01%	332

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

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

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCP

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

OMERS Administration Corp's CDK Position: Q2 2019 in Review

OMERS Administration Corp sold out of CDK Global, Inc. (CDK) in Q2 2019, closing a stake of 7,700 shares — an estimated $469K sold.

OMERS Administration Corp first reported a position in CDK in Q4 2014 and held it in 15 quarters. The position peaked at $7.45M in Q3 2018. 550 funds tracked by Wall St. Rank hold CDK as of Q2 2019.

OMERS Administration Corp reported no remaining CDK Global, Inc. position as of Q2 2019 after selling out during the quarter.
OMERS Administration Corp sold 7,700 CDK Global, Inc. shares in Q2 2019, an estimated $469K.
OMERS Administration Corp first reported a position in CDK Global, Inc. in Q4 2014 and held it in 15 quarters.
OMERS Administration Corp's CDK Global, Inc. position peaked at $7.45M in Q3 2018.
550 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2019.

Based on OMERS Administration Corp's 13F filing for Q2 2019, filed 8 Aug 2019.