Xact Kapitalforvaltning’s CDK Global, Inc. CDK Stock Holding History

Xact Kapitalforvaltning’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 Q2	–	Sell	-31,019	Closed	-$1.82M	–	1483
2019 Q1	$1.82M	Sell	31,019 -1,621	-5%	-$88.4K	0.04%	399
2018 Q4	$1.56M	Hold	32,640	–	–	0.04%	409
2018 Q3	$2.04M	Hold	32,640	–	–	0.04%	392
2018 Q2	$2.12M	Hold	32,640	–	–	0.05%	404
2018 Q1	$2.07M	Buy	32,640 +754	+2%	+$52.8K	0.05%	393
2017 Q4	$2.27M	Buy	31,886 +889	+3%	+$59.7K	0.05%	360
2017 Q3	$1.96M	Buy	30,997 +113	+0.4%	+$7.12K	0.06%	371
2017 Q2	$1.92M	Buy	30,884 +604	+2%	+$37.9K	0.06%	372
2017 Q1	$1.97M	Buy	30,280 +13,021	+75%	+$834K	0.06%	365
2016 Q4	$1.03M	Sell	17,259 -60	-0.3%	-$3.43K	0.04%	481
2016 Q3	$993K	Buy	+17,319	New	+$996K	0.04%	476

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Xact Kapitalforvaltning's CDK Position: Q2 2019 in Review

Xact Kapitalforvaltning sold out of CDK Global, Inc. (CDK) in Q2 2019, closing a stake of 31,019 shares — an estimated $1.82M sold.

Xact Kapitalforvaltning first reported a position in CDK in Q3 2016 and held it in 11 quarters. The position peaked at $2.27M in Q4 2017. 550 funds tracked by Wall St. Rank hold CDK as of Q2 2019.

Xact Kapitalforvaltning reported no remaining CDK Global, Inc. position as of Q2 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 31,019 CDK Global, Inc. shares in Q2 2019, an estimated $1.82M.
Xact Kapitalforvaltning first reported a position in CDK Global, Inc. in Q3 2016 and held it in 11 quarters.
Xact Kapitalforvaltning's CDK Global, Inc. position peaked at $2.27M in Q4 2017.
550 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2019, filed 12 Jul 2019.