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Cullinan Associates’s Autodesk ADSK Stock Holding History

Cullinan Associates’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
Q3 		– Sell
-3,000
Closed -$302K – 195
2017
Q2 		$302K Sell
3,000
-39,700
-93% -$3.93M 0.02% 178
2017
Q1 		$3.69M Sell
42,700
-15,000
-26% -$1.26M 0.3% 90
2016
Q4 		$4.27M Sell
57,700
-11,600
-17% -$854K 0.36% 76
2016
Q3 		$5.01M Buy
69,300
+200
+0.3% +$12.6K 0.43% 64
2016
Q2 		$3.74M Buy
69,100
+100
+0.1% +$5.79K 0.3% 83
2016
Q1 		$4.02M Buy
69,000
+4,300
+7% +$224K 0.34% 78
2015
Q4 		$3.94M Buy
64,700
+22,500
+53% +$1.31M 0.34% 76
2015
Q3 		$1.86M Sell
42,200
-9,600
-19% -$482K 0.17% 110
2015
Q2 		$2.59M Buy
51,800
+400
+0.8% +$22.9K 0.21% 95
2015
Q1 		$3.01M Buy
51,400
+5,200
+11% +$308K 0.23% 90
2014
Q4 		$2.77M Buy
46,200
+9,500
+26% +$550K 0.29% 49
2014
Q3 		$2.02M Buy
36,700
+23,800
+184% +$1.3M 0.23% 59
2014
Q2 		$437K Sell
12,900
-13,300
-51% -$675K 0.07% 77
2014
Q1 		$1.29M Sell
26,200
-700
-3% -$36.3K 0.15% 69
2013
Q4 		$1.35M Buy
26,900
+9,000
+50% +$394K 0.16% 63
2013
Q3 		$736K Buy
17,900
+4,900
+38% +$181K 0.1% 77
2013
Q2 		$441K Buy
+13,000
New +$484K 0.06% 82

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Cullinan Associates's ADSK Position: Q3 2017 in Review

Cullinan Associates sold out of Autodesk (ADSK) in Q3 2017, closing a stake of 3,000 shares — an estimated $302K sold.

Cullinan Associates first reported a position in ADSK in Q2 2013 and held it in 17 quarters. The position peaked at $5.01M in Q3 2016. 561 funds tracked by Wall St. Rank hold ADSK as of Q3 2017.

  • Cullinan Associates reported no remaining Autodesk position as of Q3 2017 after selling out during the quarter.
  • Cullinan Associates sold 3,000 Autodesk shares in Q3 2017, an estimated $302K.
  • Cullinan Associates first reported a position in Autodesk in Q2 2013 and held it in 17 quarters.
  • Cullinan Associates's Autodesk position peaked at $5.01M in Q3 2016.
  • 561 funds tracked by Wall St. Rank held Autodesk as of Q3 2017.

Based on Cullinan Associates's 13F filing for Q3 2017, filed 16 Oct 2017.