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Luminus Management’s Autodesk ADSK Stock Holding History

Luminus 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
2014
Q4 		– Sell
-4,617
Closed -$254K – 126
2014
Q3 		$254K Sell
4,617
-6,383
-58% -$350K 0.01% 140
2014
Q2 		$620K Buy
11,000
+3,000
+38% +$152K 0.02% 120
2014
Q1 		$393K Buy
8,000
+1,800
+29% +$93.3K 0.02% 120
2013
Q4 		$312K Sell
6,200
-21,618
-78% -$947K 0.02% 132
2013
Q3 		$1.15M Buy
27,818
+15,818
+132% +$584K 0.1% 95
2013
Q2 		$407K Buy
+12,000
New +$447K 0.03% 106

Other funds holding ADSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Artisan Partners
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

Luminus Management's ADSK Position: Q4 2014 in Review

Luminus Management sold out of Autodesk (ADSK) in Q4 2014, closing a stake of 4,617 shares — an estimated $254K sold.

Luminus Management first reported a position in ADSK in Q2 2013 and held it in 6 quarters. The position peaked at $1.15M in Q3 2013. 447 funds tracked by Wall St. Rank hold ADSK as of Q4 2014.

  • Luminus Management reported no remaining Autodesk position as of Q4 2014 after selling out during the quarter.
  • Luminus Management sold 4,617 Autodesk shares in Q4 2014, an estimated $254K.
  • Luminus Management first reported a position in Autodesk in Q2 2013 and held it in 6 quarters.
  • Luminus Management's Autodesk position peaked at $1.15M in Q3 2013.
  • 447 funds tracked by Wall St. Rank held Autodesk as of Q4 2014.

Based on Luminus Management's 13F filing for Q4 2014, filed 17 Feb 2015.