Glen Harbor Capital Management’s Autodesk ADSK Stock Holding History

Glen Harbor Capital 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
2019 Q3	$1.74M	Sell	11,798 -9,554	-45%	-$1.49M	0.04%	359
2019 Q2	$3.48M	Buy	21,352 +8,330	+64%	+$1.4M	0.07%	238
2019 Q1	$2.03M	Buy	13,022 +1,700	+15%	+$254K	0.04%	314
2018 Q4	$1.46M	Buy	11,322 +680	+6%	+$91.8K	0.04%	350
2018 Q3	$1.66M	Sell	10,642 -374	-3%	-$52.8K	0.03%	369
2018 Q2	$1.44M	Buy	11,016 +1,700	+18%	+$225K	0.03%	362
2018 Q1	$1.17M	Sell	9,316 -102	-1%	-$12.1K	0.03%	385
2017 Q4	$987K	Buy	9,418 +884	+10%	+$103K	0.02%	431
2017 Q3	$958K	Sell	8,534 -544	-6%	-$60K	0.02%	418
2017 Q2	$915K	Sell	9,078 -408	-4%	-$40.4K	0.02%	438
2017 Q1	$820K	Buy	9,486 +68	+0.7%	+$5.69K	0.02%	436
2016 Q4	$697K	Buy	+9,418	New	+$693K	0.02%	428

Other funds holding ADSK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glen Harbor Capital Management's ADSK Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Autodesk (ADSK) stake by 45% in Q3 2019, selling an estimated $1.49M and leaving 11,798 shares worth $1.74M. The position accounts for 0.04% of the portfolio, ranked #359.

Glen Harbor Capital Management first reported a position in ADSK in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.48M in Q2 2019. 690 funds tracked by Wall St. Rank hold ADSK as of Q3 2019.

Glen Harbor Capital Management held 11,798 shares of Autodesk worth $1.74M as of Q3 2019.
Glen Harbor Capital Management sold 9,554 Autodesk shares in Q3 2019, an estimated $1.49M.
Autodesk made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #359 holding.
Glen Harbor Capital Management first reported a position in Autodesk in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Autodesk position peaked at $3.48M in Q2 2019.
690 funds tracked by Wall St. Rank held Autodesk as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.