Fuller & Thaler Asset Management
ADSK icon

Fuller & Thaler Asset Management’s Autodesk ADSK Stock Holding History

Fuller & Thaler 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
2015
Q3 		– Sell
-1,600
Closed -$80K – 661
2015
Q2 		$80K Sell
1,600
-900
-36% -$51.4K ﹤0.01% 524
2015
Q1 		$147K Sell
2,500
-300
-11% -$17.8K ﹤0.01% 446
2014
Q4 		$168K Buy
2,800
+100
+4% +$5.79K 0.01% 413
2014
Q3 		$149K Sell
2,700
-500
-16% -$27.4K 0.01% 470
2014
Q2 		$180K Hold
3,200
– – 0.01% 457
2014
Q1 		$157K Sell
3,200
-600
-16% -$31.1K 0.01% 496
2013
Q4 		$191K Sell
3,800
-2,000
-34% -$87.6K 0.01% 404
2013
Q3 		$239K Buy
5,800
+4,500
+346% +$166K 0.01% 358
2013
Q2 		$44K Buy
+1,300
New +$48.4K ﹤0.01% 656

Other funds holding ADSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fuller & Thaler Asset Management's ADSK Position: Q3 2015 in Review

Fuller & Thaler Asset Management sold out of Autodesk (ADSK) in Q3 2015, closing a stake of 1,600 shares — an estimated $80K sold.

Fuller & Thaler Asset Management first reported a position in ADSK in Q2 2013 and held it in 9 quarters. The position peaked at $239K in Q3 2013. 429 funds tracked by Wall St. Rank hold ADSK as of Q3 2015.

  • Fuller & Thaler Asset Management reported no remaining Autodesk position as of Q3 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,600 Autodesk shares in Q3 2015, an estimated $80K.
  • Fuller & Thaler Asset Management first reported a position in Autodesk in Q2 2013 and held it in 9 quarters.
  • Fuller & Thaler Asset Management's Autodesk position peaked at $239K in Q3 2013.
  • 429 funds tracked by Wall St. Rank held Autodesk as of Q3 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.