Tran Capital Management’s CDK Global, Inc. CDK Stock Holding History

Tran Capital Management’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	-35,558	Closed	-$2.54M	–	50
2017 Q4	$2.54M	Hold	35,558	–	–	0.24%	42
2017 Q3	$2.24M	Hold	35,558	–	–	0.2%	42
2017 Q2	$2.21M	Hold	35,558	–	–	0.2%	41
2017 Q1	$2.31M	Hold	35,558	–	–	0.19%	38
2016 Q4	$2.12M	Hold	35,558	–	–	0.13%	40
2016 Q3	$2.04M	Hold	35,558	–	–	0.08%	38
2016 Q2	$1.97M	Hold	35,558	–	–	0.07%	38
2016 Q1	$1.66M	Hold	35,558	–	–	0.05%	33
2015 Q4	$1.69M	Hold	35,558	–	–	0.05%	83
2015 Q3	$1.7M	Hold	35,558	–	–	0.04%	83
2015 Q2	$1.92M	Hold	35,558	–	–	0.05%	77
2015 Q1	$1.66M	Sell	35,558 -40	-0.1%	-$1.82K	0.04%	78
2014 Q4	$1.45M	Buy	+35,598	New	+$1.26M	0.03%	81

Other funds holding CDK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

T. Rowe Price Associates

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

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

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

Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return