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Dynamic Capital Management’s Autodesk ADSK Stock Holding History

Dynamic 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
Q4 		– Sell
-8,770
Closed -$1.37M – 28
2018
Q3 		$1.37M Buy
+8,770
New +$1.24M 1.84% 12
2018
Q2 		– Sell
-5,756
Closed -$723K – 104
2018
Q1 		$723K Buy
+5,756
New +$685K 1.8% 15
2017
Q4 		– Sell
-14,449
Closed -$1.62M – 230
2017
Q3 		$1.62M Sell
14,449
-14,889
-51% -$1.64M 0.47% 54
2017
Q2 		$2.96M Buy
+29,338
New +$2.9M 0.67% 39
2016
Q4 		– Sell
-137,641
Closed -$9.96M – 369
2016
Q3 		$9.96M Buy
+137,641
New +$8.67M 1.28% 6
2016
Q2 		– Sell
-5,200
Closed -$303K – 389
2016
Q1 		$303K Sell
5,200
-175
-3% -$9.12K 0.11% 244
2015
Q4 		$327K Sell
5,375
-16,125
-75% -$937K 0.16% 231
2015
Q3 		$949K Sell
21,500
-19,500
-48% -$979K 0.26% 156
2015
Q2 		$2.05M Buy
41,000
+33,750
+466% +$1.93M 0.52% 41
2015
Q1 		$425K Sell
7,250
-8,728
-55% -$517K 0.15% 155
2014
Q4 		$960K Buy
+15,978
New +$924K 0.51% 49
2014
Q3 		– Sell
-5,635
Closed -$318K – 316
2014
Q2 		$318K Sell
5,635
-10,794
-66% -$547K 0.09% 331
2014
Q1 		$808K Buy
+16,429
New +$851K 0.26% 116
2013
Q3 		– Sell
-19,513
Closed -$662K – 407
2013
Q2 		$662K Buy
+19,513
New +$727K 0.17% 179

Other funds holding ADSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dynamic Capital Management's ADSK Position: Q4 2018 in Review

Dynamic Capital Management sold out of Autodesk (ADSK) in Q4 2018, closing a stake of 8,770 shares — an estimated $1.37M sold.

Dynamic Capital Management first reported a position in ADSK in Q2 2013 and held it in 14 quarters. The position peaked at $9.96M in Q3 2016. 678 funds tracked by Wall St. Rank hold ADSK as of Q4 2018.

  • Dynamic Capital Management reported no remaining Autodesk position as of Q4 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 8,770 Autodesk shares in Q4 2018, an estimated $1.37M.
  • Dynamic Capital Management first reported a position in Autodesk in Q2 2013 and held it in 14 quarters.
  • Dynamic Capital Management's Autodesk position peaked at $9.96M in Q3 2016.
  • 678 funds tracked by Wall St. Rank held Autodesk as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.