Discovery Capital Management’s Autodesk ADSK Stock Holding History

Discovery Capital 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 Q3	–	Sell	-198,500	Closed	-$26M	–	51
2018 Q2	$26M	Sell	198,500 -223,500	-53%	-$29.6M	1.41%	27
2018 Q1	$53M	Buy	422,000 +289,600	+219%	+$34.5M	1.85%	17
2017 Q4	$13.9M	Buy	+132,400	New	+$15.4M	0.43%	46
2015 Q1	–	Sell	-193,000	Closed	-$11.6M	–	91
2014 Q4	$11.6M	Buy	+193,000	New	+$11.2M	0.12%	94

Other funds holding ADSK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Discovery Capital Management's ADSK Position: Q3 2018 in Review

Discovery Capital Management sold out of Autodesk (ADSK) in Q3 2018, closing a stake of 198,500 shares — an estimated $26M sold.

Discovery Capital Management first reported a position in ADSK in Q4 2014 and held it in 4 quarters. The position peaked at $53M in Q1 2018. 672 funds tracked by Wall St. Rank hold ADSK as of Q3 2018.

Discovery Capital Management reported no remaining Autodesk position as of Q3 2018 after selling out during the quarter.
Discovery Capital Management sold 198,500 Autodesk shares in Q3 2018, an estimated $26M.
Discovery Capital Management first reported a position in Autodesk in Q4 2014 and held it in 4 quarters.
Discovery Capital Management's Autodesk position peaked at $53M in Q1 2018.
672 funds tracked by Wall St. Rank held Autodesk as of Q3 2018.

Based on Discovery Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.