OH
CDK

Orbis Holdings’s CDK Global, Inc. CDK Stock Holding History

Orbis Holdings’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
2015
Q4 		$258M Buy
5,437,902
+44,035
+0.8% +$2.14M 2.02% 13
2015
Q3 		$258M Hold
5,393,867
– – 2.19% 13
2015
Q2 		$291M Buy
+5,393,867
New +$277M 2.21% 15

Other funds holding CDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Orbis Holdings's CDK Position: Q4 2015 in Review

Orbis Holdings increased its CDK Global, Inc. (CDK) stake by 0.82% in Q4 2015, buying an estimated $2.14M and bringing the position to 5,437,902 shares worth $258M. The position accounts for 2.02% of the portfolio, ranked #13.

Orbis Holdings first reported a position in CDK in Q2 2015 and has held it in 3 quarters since. The position peaked at $291M in Q2 2015. 508 funds tracked by Wall St. Rank hold CDK as of Q4 2015.

  • Orbis Holdings held 5,437,902 shares of CDK Global, Inc. worth $258M as of Q4 2015.
  • Orbis Holdings bought 44,035 CDK Global, Inc. shares in Q4 2015, an estimated $2.14M.
  • CDK Global, Inc. made up 2.02% of Orbis Holdings's portfolio in Q4 2015, its #13 holding.
  • Orbis Holdings first reported a position in CDK Global, Inc. in Q2 2015 and has held it in 3 quarters since.
  • Orbis Holdings's CDK Global, Inc. position peaked at $291M in Q2 2015.
  • 508 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.