Putnam Investments’s CDK Global, Inc. CDK Stock Holding History

Putnam Investments’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 Q3	–	Sell	-26,021	Closed	-$1.29M	–	954
2019 Q2	$1.29M	Sell	26,021 -979	-4%	-$52.4K	﹤0.01%	760
2019 Q1	$1.59M	Buy	+27,000	New	+$1.47M	﹤0.01%	723
2018 Q4	–	Sell	-49,312	Closed	-$3.08M	–	1138
2018 Q3	$3.08M	Sell	49,312 -1,214	-2%	-$77K	0.01%	687
2018 Q2	$3.29M	Sell	50,526 -2,051	-4%	-$133K	0.01%	624
2018 Q1	$3.33M	Sell	52,577 -1,655	-3%	-$116K	0.01%	600
2017 Q4	$3.87M	Sell	54,232 -141	-0.3%	-$9.47K	0.01%	580
2017 Q3	$3.43M	Sell	54,373 -32,063	-37%	-$2.02M	0.01%	611
2017 Q2	$5.37M	Buy	+86,436	New	+$5.42M	0.01%	497
2015 Q1	–	Sell	-35,026	Closed	-$1.43M	–	1561
2014 Q4	$1.43M	Buy	+35,026	New	+$1.24M	﹤0.01%	1122

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

CCP

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TSW

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

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

Putnam Investments's CDK Position: Q3 2019 in Review

Putnam Investments sold out of CDK Global, Inc. (CDK) in Q3 2019, closing a stake of 26,021 shares — an estimated $1.29M sold.

Putnam Investments first reported a position in CDK in Q4 2014 and held it in 9 quarters. The position peaked at $5.37M in Q2 2017. 507 funds tracked by Wall St. Rank hold CDK as of Q3 2019.

Putnam Investments reported no remaining CDK Global, Inc. position as of Q3 2019 after selling out during the quarter.
Putnam Investments sold 26,021 CDK Global, Inc. shares in Q3 2019, an estimated $1.29M.
Putnam Investments first reported a position in CDK Global, Inc. in Q4 2014 and held it in 9 quarters.
Putnam Investments's CDK Global, Inc. position peaked at $5.37M in Q2 2017.
507 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2019.

Based on Putnam Investments's 13F filing for Q3 2019, filed 14 Nov 2019.