Highmount Capital’s Autodesk ADSK Stock Holding History

Highmount Capital’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
2015 Q2	$2.71M	Sell	54,105 -235	-0.4%	-$13.4K	0.69%	38
2015 Q1	$3.19M	Buy	54,340 +985	+2%	+$58.3K	0.77%	35
2014 Q4	$3.2M	Buy	53,355 +408	+0.8%	+$23.6K	0.78%	38
2014 Q3	$2.92M	Sell	52,947 -2,373	-4%	-$130K	0.73%	39
2014 Q2	$3.12M	Sell	55,320 -2,370	-4%	-$120K	0.75%	38
2014 Q1	$2.84M	Buy	57,690 +14,310	+33%	+$741K	0.66%	41
2013 Q4	$2.18M	Buy	+43,380	New	+$1.9M	0.5%	43

Other funds holding ADSK

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highmount Capital's ADSK Position: Q2 2015 in Review

Highmount Capital reduced its Autodesk (ADSK) stake by 0.43% in Q2 2015, selling an estimated $13.4K and leaving 54,105 shares worth $2.71M. The position accounts for 0.69% of the portfolio, ranked #38.

Highmount Capital first reported a position in ADSK in Q4 2013 and has held it in 7 quarters since. The position peaked at $3.2M in Q4 2014. 449 funds tracked by Wall St. Rank hold ADSK as of Q2 2015.

Highmount Capital held 54,105 shares of Autodesk worth $2.71M as of Q2 2015.
Highmount Capital sold 235 Autodesk shares in Q2 2015, an estimated $13.4K.
Autodesk made up 0.69% of Highmount Capital's portfolio in Q2 2015, its #38 holding.
Highmount Capital first reported a position in Autodesk in Q4 2013 and has held it in 7 quarters since.
Highmount Capital's Autodesk position peaked at $3.2M in Q4 2014.
449 funds tracked by Wall St. Rank held Autodesk as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.