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Cobalt Capital Management’s Autodesk ADSK Stock Holding History

Cobalt 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
2017
Q2 		– Sell
-23,000
Closed -$1.99M – 46
2017
Q1 		$1.99M Buy
23,000
+13,000
+130% +$1.09M 0.32% 38
2016
Q4 		$740K Buy
+10,000
New +$736K 0.11% 44
2014
Q1 		– Sell
-278,600
Closed -$14M – 61
2013
Q4 		$14M Buy
+278,600
New +$12.2M 1.39% 27

Other funds holding ADSK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cobalt Capital Management's ADSK Position: Q2 2017 in Review

Cobalt Capital Management sold out of Autodesk (ADSK) in Q2 2017, closing a stake of 23,000 shares — an estimated $1.99M sold.

Cobalt Capital Management first reported a position in ADSK in Q4 2013 and held it in 3 quarters. The position peaked at $14M in Q4 2013. 554 funds tracked by Wall St. Rank hold ADSK as of Q2 2017.

  • Cobalt Capital Management reported no remaining Autodesk position as of Q2 2017 after selling out during the quarter.
  • Cobalt Capital Management sold 23,000 Autodesk shares in Q2 2017, an estimated $1.99M.
  • Cobalt Capital Management first reported a position in Autodesk in Q4 2013 and held it in 3 quarters.
  • Cobalt Capital Management's Autodesk position peaked at $14M in Q4 2013.
  • 554 funds tracked by Wall St. Rank held Autodesk as of Q2 2017.

Based on Cobalt Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.