CIM
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Cambria Investment Management’s Autodesk ADSK Stock Holding History

Cambria Investment Management’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 		– Sell
-168
Closed -$7K – 153
2015
Q3 		$7K Hold
168
– – ﹤0.01% 302
2015
Q2 		$8K Buy
168
+138
+460% +$7.89K ﹤0.01% 262
2015
Q1 		$2 Buy
+30
New +$1.78K ﹤0.01% 226

Other funds holding ADSK

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ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Cambria Investment Management's ADSK Position: Q4 2015 in Review

Cambria Investment Management sold out of Autodesk (ADSK) in Q4 2015, closing a stake of 168 shares — an estimated $7K sold.

Cambria Investment Management first reported a position in ADSK in Q1 2015 and held it in 3 quarters. The position peaked at $8K in Q2 2015. 444 funds tracked by Wall St. Rank hold ADSK as of Q4 2015.

  • Cambria Investment Management reported no remaining Autodesk position as of Q4 2015 after selling out during the quarter.
  • Cambria Investment Management sold 168 Autodesk shares in Q4 2015, an estimated $7K.
  • Cambria Investment Management first reported a position in Autodesk in Q1 2015 and held it in 3 quarters.
  • Cambria Investment Management's Autodesk position peaked at $8K in Q2 2015.
  • 444 funds tracked by Wall St. Rank held Autodesk as of Q4 2015.

Based on Cambria Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.