BlackRock Japan’s Autodesk ADSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$19.8M Sell
267,553
-6,270
-2% -$462K 0.07% 329
2016
Q3
$19.8M Buy
273,823
+2,715
+1% +$171K 0.07% 322
2016
Q2
$14.7M Sell
271,108
-6,109
-2% -$354K 0.05% 390
2016
Q1
$16.2M Sell
277,217
-941
-0.3% -$49.1K 0.06% 345
2015
Q4
$16.9M Sell
278,158
-174
-0.1% -$10.1K 0.06% 331
2015
Q3
$12.3M Buy
278,332
+11,233
+4% +$564K 0.05% 411
2015
Q2
$13.4M Buy
267,099
+10,705
+4% +$612K 0.05% 408
2015
Q1
$15M Sell
256,394
-21,031
-8% -$1.25M 0.06% 370
2014
Q4
$16.7M Buy
277,425
+21,958
+9% +$1.27M 0.06% 342
2014
Q3
$14.1M Buy
255,467
+25,289
+11% +$1.39M 0.06% 355
2014
Q2
$13M Sell
230,178
-22,683
-9% -$1.15M 0.06% 369
2014
Q1
$12.4M Sell
252,861
-1,016
-0.4% -$52.6K 0.06% 386
2013
Q4
$12.8M Sell
253,877
-21,386
-8% -$937K 0.06% 386
2013
Q3
$11.3M Buy
275,263
+7,662
+3% +$283K 0.05% 403
2013
Q2
$9.08M Buy
+267,601
New +$9.97M 0.04% 469

Other funds holding ADSK

BlackRock Japan's ADSK Position: Q4 2016 in Review

BlackRock Japan reduced its Autodesk (ADSK) stake by 2.3% in Q4 2016, selling an estimated $462K and leaving 267,553 shares worth $19.8M. The position accounts for 0.07% of the portfolio, ranked #329.

BlackRock Japan first reported a position in ADSK in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.8M in Q3 2016. 500 funds tracked by Wall St. Rank hold ADSK as of Q4 2016.

  • BlackRock Japan held 267,553 shares of Autodesk worth $19.8M as of Q4 2016.
  • BlackRock Japan sold 6,270 Autodesk shares in Q4 2016, an estimated $462K.
  • Autodesk made up 0.07% of BlackRock Japan's portfolio in Q4 2016, its #329 holding.
  • BlackRock Japan first reported a position in Autodesk in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Autodesk position peaked at $19.8M in Q3 2016.
  • 500 funds tracked by Wall St. Rank held Autodesk as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.