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Counsel Portfolio Services’s Autodesk ADSK Stock Holding History

Counsel Portfolio Services’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
2015
Q2 		– Sell
-6,600
Closed -$387K – 301
2015
Q1 		$387K Sell
6,600
-2,000
-23% -$118K 0.04% 238
2014
Q4 		$517K Buy
8,600
+2,500
+41% +$145K 0.05% 219
2014
Q3 		$336K Sell
6,100
-100
-2% -$5.48K 0.03% 258
2014
Q2 		$350K Buy
6,200
+1,400
+29% +$71K 0.03% 299
2014
Q1 		$236K Buy
+4,800
New +$249K 0.02% 288

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 $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Counsel Portfolio Services's ADSK Position: Q2 2015 in Review

Counsel Portfolio Services sold out of Autodesk (ADSK) in Q2 2015, closing a stake of 6,600 shares — an estimated $387K sold.

Counsel Portfolio Services first reported a position in ADSK in Q1 2014 and held it in 5 quarters. The position peaked at $517K in Q4 2014. 449 funds tracked by Wall St. Rank hold ADSK as of Q2 2015.

  • Counsel Portfolio Services reported no remaining Autodesk position as of Q2 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 6,600 Autodesk shares in Q2 2015, an estimated $387K.
  • Counsel Portfolio Services first reported a position in Autodesk in Q1 2014 and held it in 5 quarters.
  • Counsel Portfolio Services's Autodesk position peaked at $517K in Q4 2014.
  • 449 funds tracked by Wall St. Rank held Autodesk as of Q2 2015.

Based on Counsel Portfolio Services's 13F filing for Q2 2015, filed 13 Aug 2015.