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IKOS CIF’s Autodesk ADSK Stock Holding History

IKOS CIF’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
Q3 		– Sell
-725
Closed -$37K – 135
2016
Q2 		$37K Buy
+725
New +$42K 0.13% 97
2015
Q3 		– Sell
-600
Closed -$30K – 204
2015
Q2 		$30K Sell
600
-1,430
-70% -$81.7K 0.1% 192
2015
Q1 		$119K Sell
2,030
-4,893
-71% -$290K 0.27% 146
2014
Q4 		$415K Buy
+6,923
New +$401K 0.7% 41
2014
Q3 		– Sell
-716
Closed -$40K – 238
2014
Q2 		$40K Sell
716
-2,894
-80% -$147K 0.13% 111
2014
Q1 		$185K Buy
+3,610
New +$187K 0.28% 112
2013
Q3 		– Sell
-1,238
Closed -$44K – 191
2013
Q2 		$44K Buy
+1,238
New +$46.1K 0.08% 161

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IKOS CIF's ADSK Position: Q3 2016 in Review

IKOS CIF sold out of Autodesk (ADSK) in Q3 2016, closing a stake of 725 shares — an estimated $37K sold.

IKOS CIF first reported a position in ADSK in Q2 2013 and held it in 7 quarters. The position peaked at $415K in Q4 2014. 478 funds tracked by Wall St. Rank hold ADSK as of Q3 2016.

  • IKOS CIF reported no remaining Autodesk position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 725 Autodesk shares in Q3 2016, an estimated $37K.
  • IKOS CIF first reported a position in Autodesk in Q2 2013 and held it in 7 quarters.
  • IKOS CIF's Autodesk position peaked at $415K in Q4 2014.
  • 478 funds tracked by Wall St. Rank held Autodesk as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.