Delta Lloyd’s Autodesk ADSK Stock Holding History

Delta Lloyd’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	$1.72M	Buy	17,083 +1,029	+6%	+$102K	0.05%	308
2017 Q1	$1.39M	Hold	16,054	–	–	0.04%	314
2016 Q4	$1.19M	Sell	16,054 -5,190	-24%	-$382K	0.04%	330
2016 Q3	$1.54M	Hold	21,244	–	–	0.05%	295
2016 Q2	$1.15M	Hold	21,244	–	–	0.04%	339
2016 Q1	$1.24M	Hold	21,244	–	–	0.04%	312
2015 Q4	$1.29M	Buy	21,244 +5,190	+32%	+$301K	0.04%	289
2015 Q3	$709K	Hold	16,054	–	–	0.02%	453
2015 Q2	$804K	Buy	16,054 +4,729	+42%	+$270K	0.03%	423
2015 Q1	$664K	Sell	11,325 -92	-0.8%	-$5.45K	0.02%	378
2014 Q4	$686K	Buy	11,417 +3,205	+39%	+$185K	0.02%	371
2014 Q3	$452K	Hold	8,212	–	–	﹤0.01%	451
2014 Q2	$463K	Hold	8,212	–	–	0.01%	422
2014 Q1	$404K	Hold	8,212	–	–	0.01%	420
2013 Q4	$413K	Buy	8,212 +2,610	+47%	+$114K	0.01%	401
2013 Q3	$231K	Buy	+5,602	New	+$207K	0.01%	518

Other funds holding ADSK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Delta Lloyd's ADSK Position: Q2 2017 in Review

Delta Lloyd increased its Autodesk (ADSK) stake by 6.4% in Q2 2017, buying an estimated $102K and bringing the position to 17,083 shares worth $1.72M. The position accounts for 0.05% of the portfolio, ranked #308.

Delta Lloyd first reported a position in ADSK in Q3 2013 and has held it in 16 quarters since. 554 funds tracked by Wall St. Rank hold ADSK as of Q2 2017.

Delta Lloyd held 17,083 shares of Autodesk worth $1.72M as of Q2 2017.
Delta Lloyd bought 1,029 Autodesk shares in Q2 2017, an estimated $102K.
Autodesk made up 0.05% of Delta Lloyd's portfolio in Q2 2017, its #308 holding.
Delta Lloyd first reported a position in Autodesk in Q3 2013 and has held it in 16 quarters since.
554 funds tracked by Wall St. Rank held Autodesk as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.