Marble Arch Investments’s Autodesk ADSK Stock Holding History

Marble Arch Investments’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 Q4	–	Sell	-1,381,000	Closed	-$61M	–	21
2015 Q3	$61M	Buy	1,381,000 +193,000	+16%	+$9.69M	4.69%	11
2015 Q2	$59.5M	Hold	1,188,000	–	–	5.13%	10
2015 Q1	$69.7M	Buy	1,188,000 +138,000	+13%	+$8.17M	6.2%	7
2014 Q4	$63.1M	Buy	+1,050,000	New	+$60.7M	6.05%	8
2014 Q3	–	Sell	-936,000	Closed	-$52.8M	–	22
2014 Q2	$52.8M	Buy	936,000 +40,000	+4%	+$2.03M	3.9%	13
2014 Q1	$44.1M	Buy	+896,000	New	+$46.4M	3.41%	13

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Marble Arch Investments's ADSK Position: Q4 2015 in Review

Marble Arch Investments sold out of Autodesk (ADSK) in Q4 2015, closing a stake of 1,381,000 shares — an estimated $61M sold.

Marble Arch Investments first reported a position in ADSK in Q1 2014 and held it in 6 quarters. The position peaked at $69.7M in Q1 2015. 445 funds tracked by Wall St. Rank hold ADSK as of Q4 2015.

Marble Arch Investments reported no remaining Autodesk position as of Q4 2015 after selling out during the quarter.
Marble Arch Investments sold 1,381,000 Autodesk shares in Q4 2015, an estimated $61M.
Marble Arch Investments first reported a position in Autodesk in Q1 2014 and held it in 6 quarters.
Marble Arch Investments's Autodesk position peaked at $69.7M in Q1 2015.
445 funds tracked by Wall St. Rank held Autodesk as of Q4 2015.

Based on Marble Arch Investments's 13F filing for Q4 2015, filed 16 Feb 2016.