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Cornerstone Capital Management Holdings’s Autodesk ADSK Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$4.32M Buy
41,210
+3,355
+9% +$391K 0.03% 517
2017
Q3 		$4.25M Buy
37,855
+4,375
+13% +$483K 0.03% 484
2017
Q2 		$3.37M Sell
33,480
-103
-0.3% -$10.2K 0.03% 563
2017
Q1 		$2.9M Sell
33,583
-525
-2% -$43.9K 0.02% 617
2016
Q4 		$2.52M Sell
34,108
-2,811
-8% -$207K 0.02% 672
2016
Q3 		$2.67M Sell
36,919
-11,554
-24% -$728K 0.02% 661
2016
Q2 		$2.62M Hold
48,473
– – 0.02% 646
2016
Q1 		$2.83M Sell
48,473
-1,017
-2% -$53K 0.02% 632
2015
Q4 		$3.02M Sell
49,490
-1,057
-2% -$61.4K 0.02% 606
2015
Q3 		$2.23M Sell
50,547
-1,096
-2% -$55K 0.02% 680
2015
Q2 		$2.59M Sell
51,643
-608
-1% -$34.8K 0.02% 639
2015
Q1 		$3.06M Sell
52,251
-410
-0.8% -$24.3K 0.03% 583
2014
Q4 		$3.16M Buy
52,661
+1,642
+3% +$95K 0.03% 558
2014
Q3 		$2.81M Sell
51,019
-213
-0.4% -$11.7K 0.03% 578
2014
Q2 		$2.89M Buy
51,232
+531
+1% +$26.9K 0.03% 577
2014
Q1 		$2.49M Sell
50,701
-3,281
-6% -$170K 0.03% 607
2013
Q4 		$2.71M Sell
53,982
-684
-1% -$30K 0.03% 567
2013
Q3 		$2.25M Sell
54,666
-58,950
-52% -$2.18M 0.03% 611
2013
Q2 		$3.86M Buy
+113,616
New +$4.23M 0.05% 446

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Cornerstone Capital Management Holdings's ADSK Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Autodesk (ADSK) stake by 8.9% in Q4 2017, buying an estimated $391K and bringing the position to 41,210 shares worth $4.32M. The position accounts for 0.03% of the portfolio, ranked #517.

Cornerstone Capital Management Holdings first reported a position in ADSK in Q2 2013 and has held it in 19 quarters since. 603 funds tracked by Wall St. Rank hold ADSK as of Q4 2017.

  • Cornerstone Capital Management Holdings held 41,210 shares of Autodesk worth $4.32M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 3,355 Autodesk shares in Q4 2017, an estimated $391K.
  • Autodesk made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #517 holding.
  • Cornerstone Capital Management Holdings first reported a position in Autodesk in Q2 2013 and has held it in 19 quarters since.
  • 603 funds tracked by Wall St. Rank held Autodesk as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.