Tredje AP-fonden’s CDK Global, Inc. CDK Stock Holding History

Tredje AP-fonden’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	-23,120	Closed	-$1.46M	–	565
2018 Q1	$1.46M	Sell	23,120 -11,520	-33%	-$807K	0.05%	360
2017 Q4	$2.47M	Buy	34,640 +6,990	+25%	+$469K	0.08%	272
2017 Q3	$1.74M	Sell	27,650 -20,410	-42%	-$1.29M	0.06%	354
2017 Q2	$2.99M	Sell	48,060 -22,440	-32%	-$1.41M	0.11%	226
2017 Q1	$4.58M	Buy	70,500 +6,216	+10%	+$398K	0.18%	155
2016 Q4	$3.84M	Buy	64,284 +28,944	+82%	+$1.66M	0.16%	171
2016 Q3	$2.03M	Buy	+35,340	New	+$2.03M	0.09%	258

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

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

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

SIG

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tredje AP-fonden's CDK Position: Q2 2018 in Review

Tredje AP-fonden sold out of CDK Global, Inc. (CDK) in Q2 2018, closing a stake of 23,120 shares — an estimated $1.46M sold.

Tredje AP-fonden first reported a position in CDK in Q3 2016 and held it in 7 quarters. The position peaked at $4.58M in Q1 2017. 602 funds tracked by Wall St. Rank hold CDK as of Q2 2018.

Tredje AP-fonden reported no remaining CDK Global, Inc. position as of Q2 2018 after selling out during the quarter.
Tredje AP-fonden sold 23,120 CDK Global, Inc. shares in Q2 2018, an estimated $1.46M.
Tredje AP-fonden first reported a position in CDK Global, Inc. in Q3 2016 and held it in 7 quarters.
Tredje AP-fonden's CDK Global, Inc. position peaked at $4.58M in Q1 2017.
602 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.