State Farm Mutual Automobile Insurance’s CDK Global, Inc. CDK Stock Holding History

State Farm Mutual Automobile Insurance’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 Q1	–	Sell	-1,227,383	Closed	-$87.5M	–	111
2017 Q4	$87.5M	Hold	1,227,383	–	–	0.11%	77
2017 Q3	$77.4M	Hold	1,227,383	–	–	0.1%	77
2017 Q2	$76.2M	Hold	1,227,383	–	–	0.11%	78
2017 Q1	$79.8M	Hold	1,227,383	–	–	0.11%	75
2016 Q4	$73.3M	Hold	1,227,383	–	–	0.1%	76
2016 Q3	$70.4M	Hold	1,227,383	–	–	0.1%	75
2016 Q2	$68.1M	Hold	1,227,383	–	–	0.1%	75
2016 Q1	$57.1M	Hold	1,227,383	–	–	0.09%	77
2015 Q4	$58.3M	Hold	1,227,383	–	–	0.09%	76
2015 Q3	$58.6M	Hold	1,227,383	–	–	0.1%	76
2015 Q2	$66.3M	Hold	1,227,383	–	–	0.1%	76
2015 Q1	$57.4M	Hold	1,227,383	–	–	0.09%	77
2014 Q4	$50M	Buy	+1,227,383	New	+$43.5M	0.07%	77

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

State Farm Mutual Automobile Insurance's CDK Position: Q1 2018 in Review

State Farm Mutual Automobile Insurance sold out of CDK Global, Inc. (CDK) in Q1 2018, closing a stake of 1,227,383 shares — an estimated $87.5M sold.

State Farm Mutual Automobile Insurance first reported a position in CDK in Q4 2014 and held it in 13 quarters. The position peaked at $87.5M in Q4 2017. 603 funds tracked by Wall St. Rank hold CDK as of Q1 2018.

State Farm Mutual Automobile Insurance reported no remaining CDK Global, Inc. position as of Q1 2018 after selling out during the quarter.
State Farm Mutual Automobile Insurance sold 1,227,383 CDK Global, Inc. shares in Q1 2018, an estimated $87.5M.
State Farm Mutual Automobile Insurance first reported a position in CDK Global, Inc. in Q4 2014 and held it in 13 quarters.
State Farm Mutual Automobile Insurance's CDK Global, Inc. position peaked at $87.5M in Q4 2017.
603 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2018.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2018, filed 14 May 2018.