KCM
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Kensico Capital Management’s Autodesk ADSK Stock Holding History

Kensico 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
2017
Q1 		– Sell
-74,500
Closed -$5.51M – 28
2016
Q4 		$5.51M Sell
74,500
-740,500
-91% -$54.5M 0.1% 29
2016
Q3 		$58.9M Hold
815,000
– – 1.08% 21
2016
Q2 		$44.1M Buy
815,000
+510,000
+167% +$29.5M 0.89% 19
2016
Q1 		$17.8M Buy
+305,000
New +$15.9M 0.36% 25

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kensico Capital Management's ADSK Position: Q1 2017 in Review

Kensico Capital Management sold out of Autodesk (ADSK) in Q1 2017, closing a stake of 74,500 shares — an estimated $5.51M sold.

Kensico Capital Management first reported a position in ADSK in Q1 2016 and held it in 4 quarters. The position peaked at $58.9M in Q3 2016. 494 funds tracked by Wall St. Rank hold ADSK as of Q1 2017.

  • Kensico Capital Management reported no remaining Autodesk position as of Q1 2017 after selling out during the quarter.
  • Kensico Capital Management sold 74,500 Autodesk shares in Q1 2017, an estimated $5.51M.
  • Kensico Capital Management first reported a position in Autodesk in Q1 2016 and held it in 4 quarters.
  • Kensico Capital Management's Autodesk position peaked at $58.9M in Q3 2016.
  • 494 funds tracked by Wall St. Rank held Autodesk as of Q1 2017.

Based on Kensico Capital Management's 13F filing for Q1 2017, filed 15 May 2017.