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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 $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $4.82B AUM 73.38% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Giovine Capital Group's ADSK Position: Q1 2016 in Review

Giovine Capital Group sold out of Autodesk (ADSK) in Q1 2016, closing a stake of 25,915 shares — an estimated $1.58M sold.

Giovine Capital Group first reported a position in ADSK in Q4 2013 and held it in 9 quarters. The position peaked at $2.65M in Q4 2014. 451 funds tracked by Wall St. Rank hold ADSK as of Q1 2016.

  • Giovine Capital Group reported no remaining Autodesk position as of Q1 2016 after selling out during the quarter.
  • Giovine Capital Group sold 25,915 Autodesk shares in Q1 2016, an estimated $1.58M.
  • Giovine Capital Group first reported a position in Autodesk in Q4 2013 and held it in 9 quarters.
  • Giovine Capital Group's Autodesk position peaked at $2.65M in Q4 2014.
  • 451 funds tracked by Wall St. Rank held Autodesk as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.