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

Frontier 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 Q4	–	Sell	-798,073	Closed	-$49.9M	–	301
2018 Q3	$49.9M	Sell	798,073 -223,478	-22%	-$14.2M	0.32%	124
2018 Q2	$66.5M	Sell	1,021,551 -589,088	-37%	-$38.1M	0.47%	77
2018 Q1	$102M	Buy	1,610,639 +30,802	+2%	+$2.16M	0.74%	39
2017 Q4	$113M	Buy	1,579,837 +167,520	+12%	+$11.2M	0.82%	30
2017 Q3	$89.1M	Sell	1,412,317 -753,756	-35%	-$47.5M	0.64%	46
2017 Q2	$134M	Sell	2,166,073 -31,320	-1%	-$1.96M	0.98%	14
2017 Q1	$143M	Sell	2,197,393 -93,380	-4%	-$5.98M	1.06%	10
2016 Q4	$137M	Sell	2,290,773 -920	-0%	-$52.6K	1.05%	12
2016 Q3	$131M	Sell	2,291,693 -67,611	-3%	-$3.89M	1.05%	16
2016 Q2	$131M	Buy	2,359,304 +9,965	+0.4%	+$515K	1.08%	13
2016 Q1	$109M	Buy	2,349,339 +196,216	+9%	+$8.74M	0.87%	27
2015 Q4	$102M	Buy	2,153,123 +890,785	+71%	+$43.2M	0.85%	22
2015 Q3	$60.3M	Buy	1,262,338 +156,949	+14%	+$7.96M	0.51%	67
2015 Q2	$59.7M	Buy	1,105,389 +108,947	+11%	+$5.59M	0.43%	78
2015 Q1	$46.6M	Buy	+996,442	New	+$45.4M	0.34%	110

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

Frontier Capital Management's CDK Position: Q4 2018 in Review

Frontier Capital Management sold out of CDK Global, Inc. (CDK) in Q4 2018, closing a stake of 798,073 shares — an estimated $49.9M sold.

Frontier Capital Management first reported a position in CDK in Q1 2015 and held it in 15 quarters. The position peaked at $143M in Q1 2017. 572 funds tracked by Wall St. Rank hold CDK as of Q4 2018.

Frontier Capital Management reported no remaining CDK Global, Inc. position as of Q4 2018 after selling out during the quarter.
Frontier Capital Management sold 798,073 CDK Global, Inc. shares in Q4 2018, an estimated $49.9M.
Frontier Capital Management first reported a position in CDK Global, Inc. in Q1 2015 and held it in 15 quarters.
Frontier Capital Management's CDK Global, Inc. position peaked at $143M in Q1 2017.
572 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2018.

Based on Frontier Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.