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Euclid Advisors’s Autodesk ADSK Stock Holding History

Euclid Advisors’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
2016
Q3 		– Sell
-31,610
Closed -$1.71M – 35
2016
Q2 		$1.71M Sell
31,610
-11,520
-27% -$667K 0.07% 289
2016
Q1 		$2.52M Buy
43,130
+4,541
+12% +$237K 0.1% 253
2015
Q4 		$2.35M Sell
38,589
-14,420
-27% -$838K 0.07% 259
2015
Q3 		$2.34M Sell
53,009
-32,113
-38% -$1.61M 0.11% 152
2015
Q2 		$4.26M Buy
+85,122
New +$4.87M 0.08% 259
2015
Q1 		– Sell
-86,100
Closed -$5.17M – 291
2014
Q4 		$5.17M Buy
86,100
+6,230
+8% +$360K 0.05% 283
2014
Q3 		$4.4M Buy
79,870
+4,530
+6% +$248K 0.03% 389
2014
Q2 		$4.25M Sell
75,340
-18,320
-20% -$929K 0.03% 387
2014
Q1 		$4.61M Buy
93,660
+24,930
+36% +$1.29M 0.03% 327
2013
Q4 		$3.46M Sell
68,730
-3,020
-4% -$132K 0.03% 421
2013
Q3 		$2.95M Buy
+71,750
New +$2.65M 0.03% 408

Other funds holding ADSK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Euclid Advisors's ADSK Position: Q3 2016 in Review

Euclid Advisors sold out of Autodesk (ADSK) in Q3 2016, closing a stake of 31,610 shares — an estimated $1.71M sold.

Euclid Advisors first reported a position in ADSK in Q3 2013 and held it in 11 quarters. The position peaked at $5.17M in Q4 2014. 479 funds tracked by Wall St. Rank hold ADSK as of Q3 2016.

  • Euclid Advisors reported no remaining Autodesk position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 31,610 Autodesk shares in Q3 2016, an estimated $1.71M.
  • Euclid Advisors first reported a position in Autodesk in Q3 2013 and held it in 11 quarters.
  • Euclid Advisors's Autodesk position peaked at $5.17M in Q4 2014.
  • 479 funds tracked by Wall St. Rank held Autodesk as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.