Clovis Capital Management’s Autodesk ADSK Stock Holding History

Clovis Capital 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
2014 Q4	–	Sell	-142,000	Closed	-$7.82M	–	21
2014 Q3	$7.82M	Buy	142,000 +2,000	+1%	+$110K	2.88%	11
2014 Q2	$7.89M	Sell	140,000 -30,000	-18%	-$1.52M	2.44%	16
2014 Q1	$8.36M	Buy	170,000 +35,000	+26%	+$1.81M	2.97%	10
2013 Q4	$6.79M	Buy	+135,000	New	+$5.92M	2.96%	16

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Clovis Capital Management's ADSK Position: Q4 2014 in Review

Clovis Capital Management sold out of Autodesk (ADSK) in Q4 2014, closing a stake of 142,000 shares — an estimated $7.82M sold.

Clovis Capital Management first reported a position in ADSK in Q4 2013 and held it in 4 quarters. The position peaked at $8.36M in Q1 2014. 447 funds tracked by Wall St. Rank hold ADSK as of Q4 2014.

Clovis Capital Management reported no remaining Autodesk position as of Q4 2014 after selling out during the quarter.
Clovis Capital Management sold 142,000 Autodesk shares in Q4 2014, an estimated $7.82M.
Clovis Capital Management first reported a position in Autodesk in Q4 2013 and held it in 4 quarters.
Clovis Capital Management's Autodesk position peaked at $8.36M in Q1 2014.
447 funds tracked by Wall St. Rank held Autodesk as of Q4 2014.

Based on Clovis Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.