Addison Capital’s Autodesk ADSK Stock Holding History

Addison Capital’s Portfolio ADSK Stock Details ADSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,684	Closed	-$731K	–	98
2020 Q1	$731K	Sell	4,684 -258	-5%	-$47.4K	0.53%	53
2019 Q4	$907K	Sell	4,942 -434	-8%	-$70.3K	0.6%	44
2019 Q3	$794K	Sell	5,376 -96	-2%	-$14.9K	0.56%	45
2019 Q2	$891K	Buy	5,472 +2,281	+71%	+$384K	0.62%	45
2019 Q1	$497K	Hold	3,191	–	–	0.38%	60
2018 Q4	$410K	Hold	3,191	–	–	0.37%	58
2018 Q3	$498K	Sell	3,191 -77	-2%	-$10.9K	0.37%	64
2018 Q2	$428K	Hold	3,268	–	–	0.33%	71
2018 Q1	$410K	Sell	3,268 -501	-13%	-$59.7K	0.33%	75
2017 Q4	$395K	Sell	3,769 -4,306	-53%	-$502K	0.31%	82
2017 Q3	$906K	Sell	8,075 -804	-9%	-$88.7K	0.8%	45
2017 Q2	$895K	Sell	8,879 -190	-2%	-$18.8K	0.71%	46
2017 Q1	$784K	Sell	9,069 -2,449	-21%	-$205K	0.63%	52
2016 Q4	$852K	Hold	11,518	–	–	0.75%	49
2016 Q3	$833K	Sell	11,518 -82	-0.7%	-$5.17K	0.73%	48
2016 Q2	$628K	Sell	11,600 -2,154	-16%	-$125K	0.57%	57
2016 Q1	$802K	Buy	13,754 +2,270	+20%	+$118K	0.61%	64
2015 Q4	$700K	Buy	+11,484	New	+$667K	0.55%	68
2015 Q1	–	Sell	-3,664	Closed	-$220K	–	92
2014 Q4	$220K	Buy	+3,664	New	+$212K	0.19%	83

Other funds holding ADSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

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

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America

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