SIG
CDK

Senator Investment Group’s CDK Global, Inc. CDK Stock Holding History

Senator Investment Group’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
-1,400,000
Closed -$67M – 48
2018
Q4 		$67M Sell
1,400,000
-1,605,000
-53% -$84.7M 1.87% 21
2018
Q3 		$188M Hold
3,005,000
– – 2.42% 22
2018
Q2 		$195M Buy
3,005,000
+905,000
+43% +$58.5M 1.94% 22
2018
Q1 		$133M Buy
+2,100,000
New +$147M 1.58% 24

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Senator Investment Group's CDK Position: Q1 2019 in Review

Senator Investment Group sold out of CDK Global, Inc. (CDK) in Q1 2019, closing a stake of 1,400,000 shares — an estimated $67M sold.

Senator Investment Group first reported a position in CDK in Q1 2018 and held it in 4 quarters. The position peaked at $195M in Q2 2018. 592 funds tracked by Wall St. Rank hold CDK as of Q1 2019.

  • Senator Investment Group reported no remaining CDK Global, Inc. position as of Q1 2019 after selling out during the quarter.
  • Senator Investment Group sold 1,400,000 CDK Global, Inc. shares in Q1 2019, an estimated $67M.
  • Senator Investment Group first reported a position in CDK Global, Inc. in Q1 2018 and held it in 4 quarters.
  • Senator Investment Group's CDK Global, Inc. position peaked at $195M in Q2 2018.
  • 592 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2019.

Based on Senator Investment Group's 13F filing for Q1 2019, filed 15 May 2019.