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Giovine Capital Group’s Autodesk ADSK Stock Holding History

Giovine Capital Group’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
Q1 		– Sell
-25,915
Closed -$1.58M – 2
2015
Q4 		$1.58M Sell
25,915
-14,005
-35% -$814K 2.3% 18
2015
Q3 		$1.76M Sell
39,920
-1,362
-3% -$68.4K 1.35% 34
2015
Q2 		$2.07M Sell
41,282
-2,756
-6% -$158K 1.46% 31
2015
Q1 		$2.58M Hold
44,038
– – 1.41% 34
2014
Q4 		$2.65M Sell
44,038
-1,150
-3% -$66.5K 1.52% 32
2014
Q3 		$2.49M Hold
45,188
– – 1.46% 27
2014
Q2 		$2.55M Hold
45,188
– – 1.39% 32
2014
Q1 		$2.22M Sell
45,188
-4,812
-10% -$249K 1.13% 40
2013
Q4 		$2.52M Buy
+50,000
New +$2.19M 1.09% 39

Other funds holding ADSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCP
Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return