OAG
CDK

Orbis Allan Gray’s CDK Global, Inc. CDK Stock Holding History

Orbis Allan Gray’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
-2,796,912
Closed -$176M – 69
2017
Q3 		$176M Sell
2,796,912
-2,202,110
-44% -$139M 1.09% 27
2017
Q2 		$310M Sell
4,999,022
-18,165
-0.4% -$1.14M 1.95% 18
2017
Q1 		$326M Sell
5,017,187
-1,062,342
-17% -$68M 2.23% 17
2016
Q4 		$363M Sell
6,079,529
-101,813
-2% -$5.82M 2.6% 14
2016
Q3 		$355M Hold
6,181,342
– – 2.48% 12
2016
Q2 		$343M Buy
6,181,342
+736,670
+14% +$38.1M 2.61% 11
2016
Q1 		$253M Buy
+5,444,672
New +$242M 2.06% 14

Other funds holding CDK

BlackRock
BlackRock New York $5.72T 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 $11.8B 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

Orbis Allan Gray's CDK Position: Q4 2017 in Review

Orbis Allan Gray sold out of CDK Global, Inc. (CDK) in Q4 2017, closing a stake of 2,796,912 shares — an estimated $176M sold.

Orbis Allan Gray first reported a position in CDK in Q1 2016 and held it in 7 quarters. The position peaked at $363M in Q4 2016. 625 funds tracked by Wall St. Rank hold CDK as of Q4 2017.

  • Orbis Allan Gray reported no remaining CDK Global, Inc. position as of Q4 2017 after selling out during the quarter.
  • Orbis Allan Gray sold 2,796,912 CDK Global, Inc. shares in Q4 2017, an estimated $176M.
  • Orbis Allan Gray first reported a position in CDK Global, Inc. in Q1 2016 and held it in 7 quarters.
  • Orbis Allan Gray's CDK Global, Inc. position peaked at $363M in Q4 2016.
  • 625 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2017.

Based on Orbis Allan Gray's 13F filing for Q4 2017, filed 14 Feb 2018.