Apex Capital’s Autodesk ADSK Stock Holding History

Apex 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
2015 Q4	$17.2M	Sell	282,600 -17,400	-6%	-$1.01M	1.84%	23
2015 Q3	$13.2M	Buy	+300,000	New	+$15.1M	1.26%	34

Other funds holding ADSK

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Apex Capital's ADSK Position: Q4 2015 in Review

Apex Capital increased its Autodesk (ADSK) stake by 24% in Q4 2015, buying an estimated $5.77M and bringing the position to 510,300 shares worth $31.1M. The position accounts for 3.32% of the portfolio, ranked #10.

Apex Capital first reported a position in ADSK in Q2 2015 and has held it in 3 quarters since. 445 funds tracked by Wall St. Rank hold ADSK as of Q4 2015.

Apex Capital held 510,300 shares of Autodesk worth $31.1M as of Q4 2015.
Apex Capital bought 99,400 Autodesk shares in Q4 2015, an estimated $5.77M.
Autodesk made up 3.32% of Apex Capital's portfolio in Q4 2015, its #10 holding.
Apex Capital first reported a position in Autodesk in Q2 2015 and has held it in 3 quarters since.
445 funds tracked by Wall St. Rank held Autodesk as of Q4 2015.

Based on Apex Capital's 13F filing for Q4 2015, filed 16 Feb 2016.