Deltec Asset Management’s Autodesk ADSK Stock Holding History

Deltec Asset 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
2018 Q1	–	Sell	-8,000	Closed	-$839K	–	184
2017 Q4	$839K	Buy	+8,000	New	+$933K	0.17%	101
2015 Q3	–	Sell	-25,000	Closed	-$1.25M	–	179
2015 Q2	$1.25M	Buy	25,000 +15,000	+150%	+$857K	0.28%	67
2015 Q1	$586K	Buy	+10,000	New	+$592K	0.13%	91

Other funds holding ADSK

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

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

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deltec Asset Management's ADSK Position: Q1 2018 in Review

Deltec Asset Management sold out of Autodesk (ADSK) in Q1 2018, closing a stake of 8,000 shares — an estimated $839K sold.

Deltec Asset Management first reported a position in ADSK in Q1 2015 and held it in 3 quarters. The position peaked at $1.25M in Q2 2015. 630 funds tracked by Wall St. Rank hold ADSK as of Q1 2018.

Deltec Asset Management reported no remaining Autodesk position as of Q1 2018 after selling out during the quarter.
Deltec Asset Management sold 8,000 Autodesk shares in Q1 2018, an estimated $839K.
Deltec Asset Management first reported a position in Autodesk in Q1 2015 and held it in 3 quarters.
Deltec Asset Management's Autodesk position peaked at $1.25M in Q2 2015.
630 funds tracked by Wall St. Rank held Autodesk as of Q1 2018.

Based on Deltec Asset Management's 13F filing for Q1 2018, filed 11 May 2018.