Teachers Advisors’s CDK Global, Inc. CDK Stock Holding History

Teachers 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	$12.4M	Buy	210,684 +12,605	+6%	+$687K	0.02%	891
2018 Q4	$9.48M	Buy	198,079 +45,989	+30%	+$2.43M	0.01%	955
2018 Q3	$9.52M	Sell	152,090 -2,730	-2%	-$173K	0.01%	1097
2018 Q2	$10.1M	Buy	154,820 +13,259	+9%	+$857K	0.01%	1078
2018 Q1	$8.97M	Sell	141,561 -259,131	-65%	-$18.1M	0.01%	1079
2017 Q4	$28.6M	Sell	400,692 -1,607	-0.4%	-$108K	0.04%	547
2017 Q3	$25.4M	Buy	402,299 +2,960	+0.7%	+$186K	0.03%	557
2017 Q2	$24.8M	Sell	399,339 -6,269	-2%	-$393K	0.03%	560
2017 Q1	$26.4M	Buy	405,608 +5,709	+1%	+$366K	0.04%	529
2016 Q4	$23.9M	Buy	399,899 +10,582	+3%	+$605K	0.04%	550
2016 Q3	$22.3M	Buy	389,317 +4,314	+1%	+$248K	0.04%	530
2016 Q2	$21.4M	Buy	385,003 +261,496	+212%	+$13.5M	0.04%	539
2016 Q1	$5.75M	Sell	123,507 -20,435	-14%	-$910K	0.01%	1077
2015 Q4	$6.83M	Sell	143,942 -31,560	-18%	-$1.53M	0.01%	1031
2015 Q3	$8.38M	Buy	175,502 +5,493	+3%	+$279K	0.02%	937
2015 Q2	$9.18M	Buy	170,009 +60,033	+55%	+$3.08M	0.02%	935
2015 Q1	$5.14M	Buy	109,976 +1,319	+1%	+$60.1K	0.01%	1151
2014 Q4	$4.43M	Buy	+108,657	New	+$3.85M	0.01%	1190

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

Teachers Advisors's CDK Position: Q1 2019 in Review

Teachers Advisors increased its CDK Global, Inc. (CDK) stake by 6.4% in Q1 2019, buying an estimated $687K and bringing the position to 210,684 shares worth $12.4M. The position accounts for 0.02% of the portfolio, ranked #891.

Teachers Advisors first reported a position in CDK in Q4 2014 and has held it in 18 quarters since. The position peaked at $28.6M in Q4 2017. 591 funds tracked by Wall St. Rank hold CDK as of Q1 2019.

Teachers Advisors held 210,684 shares of CDK Global, Inc. worth $12.4M as of Q1 2019.
Teachers Advisors bought 12,605 CDK Global, Inc. shares in Q1 2019, an estimated $687K.
CDK Global, Inc. made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #891 holding.
Teachers Advisors first reported a position in CDK Global, Inc. in Q4 2014 and has held it in 18 quarters since.
Teachers Advisors's CDK Global, Inc. position peaked at $28.6M in Q4 2017.
591 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.