OAG
CDK
Orbis Allan Gray’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.13M | 1.95% | 18 |
|
|
2017
Q1 | $326M | Sell |
5,017,187
-1,062,342
| -17% | -$69.1M | 2.23% | 17 |
|
|
2016
Q4 | $363M | Sell |
6,079,529
-101,813
| -2% | -$6.08M | 2.6% | 14 |
|
|
2016
Q3 | $355M | Hold |
6,181,342
| – | – | 2.48% | 12 |
|
|
2016
Q2 | $343M | Buy |
6,181,342
+736,670
| +14% | +$40.9M | 2.61% | 11 |
|
|
2016
Q1 | $253M | Buy |
+5,444,672
| New | +$253M | 2.06% | 14 |
|