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GLG LLC’s Autodesk ADSK Stock Holding History

GLG LLC’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
2017
Q4 		$2.24M Buy
21,374
+10,000
+88% +$1.17M 0.16% 160
2017
Q3 		$1.28M Sell
11,374
-1,057
-9% -$117K 0.08% 261
2017
Q2 		$1.25M Sell
12,431
-1,444
-10% -$143K 0.08% 280
2017
Q1 		$1.2M Sell
13,875
-30
-0.2% -$2.51K 0.07% 303
2016
Q4 		$1.03M Buy
13,905
+883
+7% +$65K 0.07% 273
2016
Q3 		$942K Sell
13,022
-1,076
-8% -$67.8K 0.07% 292
2016
Q2 		$763K Sell
14,098
-2,096
-13% -$121K 0.06% 304
2016
Q1 		$944K Sell
16,194
-2,587
-14% -$135K 0.06% 322
2015
Q4 		$1.14M Sell
18,781
-112,955
-86% -$6.56M 0.07% 278
2015
Q3 		$5.82M Buy
131,736
+92,578
+236% +$4.65M 0.15% 165
2015
Q2 		$1.96M Sell
39,158
-22,303
-36% -$1.27M 0.04% 356
2015
Q1 		$3.6M Buy
61,461
+43,502
+242% +$2.58M 0.1% 225
2014
Q4 		$1.08M Hold
17,959
– – 0.03% 436
2014
Q3 		$990K Sell
17,959
-85
-0.5% -$4.66K 0.03% 496
2014
Q2 		$1.02M Hold
18,044
– – 0.03% 502
2014
Q1 		$887K Buy
+18,044
New +$935K 0.03% 500

Other funds holding ADSK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

GLG LLC's ADSK Position: Q4 2017 in Review

GLG LLC increased its Autodesk (ADSK) stake by 88% in Q4 2017, buying an estimated $1.17M and bringing the position to 21,374 shares worth $2.24M. The position accounts for 0.16% of the portfolio, ranked #160.

GLG LLC first reported a position in ADSK in Q1 2014 and has held it in 16 quarters since. The position peaked at $5.82M in Q3 2015. 603 funds tracked by Wall St. Rank hold ADSK as of Q4 2017.

  • GLG LLC held 21,374 shares of Autodesk worth $2.24M as of Q4 2017.
  • GLG LLC bought 10,000 Autodesk shares in Q4 2017, an estimated $1.17M.
  • Autodesk made up 0.16% of GLG LLC's portfolio in Q4 2017, its #160 holding.
  • GLG LLC first reported a position in Autodesk in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Autodesk position peaked at $5.82M in Q3 2015.
  • 603 funds tracked by Wall St. Rank held Autodesk as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.