Sachem Head Capital Management’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,755,000
| Closed | -$175M | – | 17 |
|
|
2018
Q1 | $175M | Buy |
2,755,000
+560,000
| +26% | +$35.5M | 5.82% | 10 |
|
|
2017
Q4 | $156M | Buy |
2,195,000
+925,000
| +73% | +$65.9M | 7.25% | 8 |
|
|
2017
Q3 | $80.1M | Buy |
+1,270,000
| New | +$80.1M | 3.8% | 10 |
|
|
2017
Q2 | – | Sell |
-650,000
| Closed | -$42.3M | – | 16 |
|
|
2017
Q1 | $42.3M | Sell |
650,000
-1,869,305
| -74% | -$122M | 1.37% | 16 |
|
|
2016
Q4 | $150M | Hold |
2,519,305
| – | – | 5.75% | 7 |
|
|
2016
Q3 | $145M | Sell |
2,519,305
-5,280,857
| -68% | -$303M | 7.13% | 3 |
|
|
2016
Q2 | $433M | Sell |
7,800,162
-3,723,215
| -32% | -$207M | 19.16% | 2 |
|
|
2016
Q1 | $536M | Buy |
11,523,377
+426,044
| +4% | +$19.8M | 20.1% | 2 |
|
|
2015
Q4 | $527M | Sell |
11,097,333
-743,201
| -6% | -$35.3M | 16.67% | 2 |
|
|
2015
Q3 | $566M | Sell |
11,840,534
-806,799
| -6% | -$38.5M | 25.53% | 1 |
|
|
2015
Q2 | $683M | Hold |
12,647,333
| – | – | 45.83% | 1 |
|
|
2015
Q1 | $591M | Hold |
12,647,333
| – | – | 39.17% | 1 |
|
|
2014
Q4 | $516M | Buy |
12,647,333
+10,249,433
| +427% | +$418M | 38.35% | 1 |
|
|
2014
Q3 | $73.4M | Buy |
+2,397,900
| New | +$73.4M | 8.18% | 8 |
|