Richard Bernstein Advisors’s CDK Global, Inc. CDK Stock Holding History

Richard Bernstein Advisors’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 Q1	–	Sell	-65,140	Closed	-$3.12M	–	384
2018 Q4	$3.12M	Hold	65,140	–	–	0.11%	182
2018 Q3	$4.08M	Buy	65,140 +14,267	+28%	+$904K	0.12%	187
2018 Q2	$3.31M	Hold	50,873	–	–	0.11%	198
2018 Q1	$3.22M	Hold	50,873	–	–	0.11%	195
2017 Q4	$3.63M	Hold	50,873	–	–	0.16%	135
2017 Q3	$3.21M	Hold	50,873	–	–	0.22%	131
2017 Q2	$3.16M	Hold	50,873	–	–	0.24%	125
2017 Q1	$3.31M	Hold	50,873	–	–	0.26%	128
2016 Q4	$3.04M	Hold	50,873	–	–	0.25%	132
2016 Q3	$2.92M	Hold	50,873	–	–	0.28%	126
2016 Q2	$2.82M	Hold	50,873	–	–	0.27%	111
2016 Q1	$2.37M	Buy	+50,873	New	+$2.27M	0.24%	169
2015 Q2	–	Sell	-25,760	Closed	-$1.21M	–	280
2015 Q1	$1.21M	Hold	25,760	–	–	0.16%	141
2014 Q4	$1.05M	Buy	+25,760	New	+$912K	0.11%	205

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 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

LCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Richard Bernstein Advisors's CDK Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of CDK Global, Inc. (CDK) in Q1 2019, closing a stake of 65,140 shares — an estimated $3.12M sold.

Richard Bernstein Advisors first reported a position in CDK in Q4 2014 and held it in 14 quarters. The position peaked at $4.08M in Q3 2018. 591 funds tracked by Wall St. Rank hold CDK as of Q1 2019.

Richard Bernstein Advisors reported no remaining CDK Global, Inc. position as of Q1 2019 after selling out during the quarter.
Richard Bernstein Advisors sold 65,140 CDK Global, Inc. shares in Q1 2019, an estimated $3.12M.
Richard Bernstein Advisors first reported a position in CDK Global, Inc. in Q4 2014 and held it in 14 quarters.
Richard Bernstein Advisors's CDK Global, Inc. position peaked at $4.08M in Q3 2018.
591 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.