SF
CDK

Scott Ferguson’s CDK Global, Inc. CDK Stock Holding History

Scott Ferguson’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
2018
Q2 		– Sell
-2,755,000
Closed -$175M – 17
2018
Q1 		$175M Buy
2,755,000
+560,000
+26% +$39.2M 5.82% 10
2017
Q4 		$156M Buy
2,195,000
+925,000
+73% +$62.1M 7.25% 8
2017
Q3 		$80.1M Buy
+1,270,000
New +$80M 3.8% 10
2017
Q2 		– Sell
-650,000
Closed -$42.3M – 16
2017
Q1 		$42.3M Sell
650,000
-1,869,305
-74% -$120M 1.37% 16
2016
Q4 		$150M Hold
2,519,305
– – 5.75% 7
2016
Q3 		$145M Sell
2,519,305
-5,280,857
-68% -$304M 7.13% 3
2016
Q2 		$433M Sell
7,800,162
-3,723,215
-32% -$192M 19.16% 2
2016
Q1 		$536M Buy
11,523,377
+426,044
+4% +$19M 20.1% 2
2015
Q4 		$527M Sell
11,097,333
-743,201
-6% -$36.1M 16.67% 2
2015
Q3 		$566M Sell
11,840,534
-806,799
-6% -$40.9M 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
New +$448M 38.35% 1

Other funds holding CDK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Scott Ferguson's CDK Position: Q2 2018 in Review

Scott Ferguson sold out of CDK Global, Inc. (CDK) in Q2 2018, closing a stake of 2,755,000 shares — an estimated $175M sold.

Scott Ferguson first reported a position in CDK in Q4 2014 and held it in 13 quarters. The position peaked at $683M in Q2 2015. 602 funds tracked by Wall St. Rank hold CDK as of Q2 2018.

  • Scott Ferguson reported no remaining CDK Global, Inc. position as of Q2 2018 after selling out during the quarter.
  • Scott Ferguson sold 2,755,000 CDK Global, Inc. shares in Q2 2018, an estimated $175M.
  • Scott Ferguson first reported a position in CDK Global, Inc. in Q4 2014 and held it in 13 quarters.
  • Scott Ferguson's CDK Global, Inc. position peaked at $683M in Q2 2015.
  • 602 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2018.

Based on Sachem Head Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.