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Centerline Investment Partners’s Autodesk ADSK Stock Holding History

Centerline Investment Partners’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
2014
Q3 		$2.42M Hold
44,000
– – 2.25% 20
2014
Q2 		$2.48M Buy
44,000
+8,000
+22% +$406K 2.15% 21
2014
Q1 		$1.77M Buy
+36,000
New +$1.87M 1.56% 24

Other funds holding ADSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Centerline Investment Partners's ADSK Position: Q3 2014 in Review

Centerline Investment Partners held its Autodesk (ADSK) position steady in Q3 2014 at 44,000 shares worth $2.42M. The position accounts for 2.25% of the portfolio, ranked #20.

Centerline Investment Partners first reported a position in ADSK in Q1 2014 and has held it in 3 quarters since. The position peaked at $2.48M in Q2 2014. 430 funds tracked by Wall St. Rank hold ADSK as of Q3 2014.

  • Centerline Investment Partners held 44,000 shares of Autodesk worth $2.42M as of Q3 2014.
  • Centerline Investment Partners left its Autodesk share count unchanged in Q3 2014.
  • Autodesk made up 2.25% of Centerline Investment Partners's portfolio in Q3 2014, its #20 holding.
  • Centerline Investment Partners first reported a position in Autodesk in Q1 2014 and has held it in 3 quarters since.
  • Centerline Investment Partners's Autodesk position peaked at $2.48M in Q2 2014.
  • 430 funds tracked by Wall St. Rank held Autodesk as of Q3 2014.

Based on Centerline Investment Partners's 13F filing for Q3 2014, filed 28 Oct 2014.