Liberty Mutual Group Asset Management’s CDK Global, Inc. CDK Stock Holding History

Liberty Mutual Group Asset 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	-24,635	Closed	-$1.54M	–	854
2018 Q3	$1.54M	Hold	24,635	–	–	0.03%	210
2018 Q2	$1.6M	Sell	24,635 -1,234	-5%	-$79.8K	0.04%	191
2018 Q1	$1.64M	Sell	25,869 -7,567	-23%	-$530K	0.05%	191
2017 Q4	$2.38M	Sell	33,436 -4,542	-12%	-$305K	0.07%	131
2017 Q3	$2.4M	Sell	37,978 -17,174	-31%	-$1.08M	0.13%	134
2017 Q2	$3.42M	Sell	55,152 -9,863	-15%	-$619K	0.14%	131
2017 Q1	$4.22M	Sell	65,015 -259	-0.4%	-$16.6K	0.17%	99
2016 Q4	$3.9M	Sell	65,274 -839	-1%	-$48K	0.14%	129
2016 Q3	$3.79M	Sell	66,113 -1,293	-2%	-$74.4K	0.13%	126
2016 Q2	$3.74M	Buy	67,406 +4,177	+7%	+$216K	0.14%	123
2016 Q1	$2.94M	Sell	63,229 -39,947	-39%	-$1.78M	0.12%	160
2015 Q4	$4.9M	Buy	103,176 +35,015	+51%	+$1.7M	0.2%	89
2015 Q3	$3.26M	Buy	68,161 +932	+1%	+$47.3K	0.12%	146
2015 Q2	$3.63M	Buy	67,229 +12,623	+23%	+$648K	0.12%	141
2015 Q1	$2.55M	Buy	54,606 +3,009	+6%	+$137K	0.08%	338
2014 Q4	$2.1M	Buy	+51,597	New	+$1.83M	0.07%	491

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

Liberty Mutual Group Asset Management's CDK Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of CDK Global, Inc. (CDK) in Q4 2018, closing a stake of 24,635 shares — an estimated $1.54M sold.

Liberty Mutual Group Asset Management first reported a position in CDK in Q4 2014 and held it in 16 quarters. The position peaked at $4.9M in Q4 2015. 572 funds tracked by Wall St. Rank hold CDK as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining CDK Global, Inc. position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 24,635 CDK Global, Inc. shares in Q4 2018, an estimated $1.54M.
Liberty Mutual Group Asset Management first reported a position in CDK Global, Inc. in Q4 2014 and held it in 16 quarters.
Liberty Mutual Group Asset Management's CDK Global, Inc. position peaked at $4.9M in Q4 2015.
572 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.