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CG Asset Management’s Autodesk ADSK Stock Holding History

CG Asset 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
2016
Q4 		$237K Sell
3,200
-5,300
-62% -$390K 0.09% 123
2016
Q3 		$615K Buy
+8,500
New +$536K 0.23% 95

Other funds holding ADSK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ClearBridge Investments
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CG Asset Management's ADSK Position: Q4 2016 in Review

CG Asset Management reduced its Autodesk (ADSK) stake by 62% in Q4 2016, selling an estimated $390K and leaving 3,200 shares worth $237K. The position accounts for 0.09% of the portfolio, ranked #123.

CG Asset Management first reported a position in ADSK in Q3 2016 and has held it in 2 quarters since. The position peaked at $615K in Q3 2016. 500 funds tracked by Wall St. Rank hold ADSK as of Q4 2016.

  • CG Asset Management held 3,200 shares of Autodesk worth $237K as of Q4 2016.
  • CG Asset Management sold 5,300 Autodesk shares in Q4 2016, an estimated $390K.
  • Autodesk made up 0.09% of CG Asset Management's portfolio in Q4 2016, its #123 holding.
  • CG Asset Management first reported a position in Autodesk in Q3 2016 and has held it in 2 quarters since.
  • CG Asset Management's Autodesk position peaked at $615K in Q3 2016.
  • 500 funds tracked by Wall St. Rank held Autodesk as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.