GIM
ANSS

Generation Investment Management’s Ansys ANSS Stock Holding History

Generation Investment Management’s Portfolio ANSS Stock Details ANSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-784,381
Closed -$116M – 32
2017
Q4 		$116M Sell
784,381
-316,322
-29% -$44.8M 1.12% 28
2017
Q3 		$135M Sell
1,100,703
-125,298
-10% -$15.7M 1.3% 28
2017
Q2 		$149M Sell
1,226,001
-2,311,923
-65% -$272M 1.52% 26
2017
Q1 		$378M Sell
3,537,924
-26,555
-0.7% -$2.66M 4.14% 8
2016
Q4 		$330M Buy
3,564,479
+15,540
+0.4% +$1.43M 3.77% 9
2016
Q3 		$329M Sell
3,548,939
-9,800
-0.3% -$913K 3.56% 9
2016
Q2 		$323M Buy
3,558,739
+173,471
+5% +$15.3M 3.74% 9
2016
Q1 		$303M Buy
3,385,268
+449,872
+15% +$38.8M 3.69% 9
2015
Q4 		$272M Buy
2,935,396
+2,700
+0.1% +$249K 3.49% 11
2015
Q3 		$258M Hold
2,932,696
– – 3.75% 13
2015
Q2 		$268M Buy
2,932,696
+278,650
+10% +$24.8M 3.59% 13
2015
Q1 		$234M Buy
2,654,046
+711,991
+37% +$60.2M 3.27% 13
2014
Q4 		$159M Buy
1,942,055
+1,900,655
+4,591% +$151M 2.29% 19
2014
Q3 		$3.13M Buy
+41,400
New +$3.25M 0.05% 29

Other funds holding ANSS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Generation Investment Management's ANSS Position: Q1 2018 in Review

Generation Investment Management sold out of Ansys (ANSS) in Q1 2018, closing a stake of 784,381 shares — an estimated $116M sold.

Generation Investment Management first reported a position in ANSS in Q3 2014 and held it in 14 quarters. The position peaked at $378M in Q1 2017. 535 funds tracked by Wall St. Rank hold ANSS as of Q1 2018.

  • Generation Investment Management reported no remaining Ansys position as of Q1 2018 after selling out during the quarter.
  • Generation Investment Management sold 784,381 Ansys shares in Q1 2018, an estimated $116M.
  • Generation Investment Management first reported a position in Ansys in Q3 2014 and held it in 14 quarters.
  • Generation Investment Management's Ansys position peaked at $378M in Q1 2017.
  • 535 funds tracked by Wall St. Rank held Ansys as of Q1 2018.

Based on Generation Investment Management's 13F filing for Q1 2018, filed 15 May 2018.