Marshwinds Advisory’s Autodesk ADSK Stock Holding History

Marshwinds Advisory’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
2018 Q4	$2.6M	Sell	20,225 -675	-3%	-$91.2K	1.39%	26
2018 Q3	$3.26M	Sell	20,900 -300	-1%	-$42.4K	1.49%	25
2018 Q2	$2.78M	Hold	21,200	–	–	1.31%	28
2018 Q1	$2.66M	Hold	21,200	–	–	1.27%	29
2017 Q4	$2.22M	Sell	21,200 -850	-4%	-$99.1K	1.03%	40
2017 Q3	$2.48M	Sell	22,050 -50	-0.2%	-$5.52K	1.15%	37
2017 Q2	$2.23M	Hold	22,100	–	–	1.05%	39
2017 Q1	$1.91M	Sell	22,100 -500	-2%	-$41.8K	0.89%	43
2016 Q4	$1.67M	Sell	22,600 -25	-0.1%	-$1.84K	0.8%	45
2016 Q3	$1.64M	Sell	22,625 -200	-0.9%	-$12.6K	0.8%	47
2016 Q2	$1.24M	Hold	22,825	–	–	0.6%	57
2016 Q1	$1.33M	Sell	22,825 -450	-2%	-$23.5K	0.68%	47
2015 Q4	$1.42M	Sell	23,275 -150	-0.6%	-$8.71K	0.74%	44
2015 Q3	$1.03M	Sell	23,425 -525	-2%	-$26.3K	0.55%	64
2015 Q2	$1.2M	Sell	23,950 -2,458	-9%	-$141K	0.6%	57
2015 Q1	$1.55M	Sell	26,408 -383	-1%	-$22.7K	0.73%	43
2014 Q4	$1.61M	Sell	26,791 -289	-1%	-$16.7K	0.76%	46
2014 Q3	$1.49M	Sell	27,080 -900	-3%	-$49.3K	0.74%	44
2014 Q2	$1.58M	Sell	27,980 -550	-2%	-$27.9K	0.76%	41
2014 Q1	$1.4M	Sell	28,530 -100	-0.3%	-$5.18K	0.71%	47
2013 Q4	$1.44M	Sell	28,630 -175	-0.6%	-$7.67K	0.76%	42
2013 Q3	$1.19M	Sell	28,805 -350	-1%	-$12.9K	0.68%	50
2013 Q2	$990K	Buy	+29,155	New	+$1.09M	0.59%	57

Other funds holding ADSK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marshwinds Advisory's ADSK Position: Q4 2018 in Review

Marshwinds Advisory reduced its Autodesk (ADSK) stake by 3.2% in Q4 2018, selling an estimated $91.2K and leaving 20,225 shares worth $2.6M. The position accounts for 1.39% of the portfolio, ranked #26.

Marshwinds Advisory first reported a position in ADSK in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.26M in Q3 2018. 678 funds tracked by Wall St. Rank hold ADSK as of Q4 2018.

Marshwinds Advisory held 20,225 shares of Autodesk worth $2.6M as of Q4 2018.
Marshwinds Advisory sold 675 Autodesk shares in Q4 2018, an estimated $91.2K.
Autodesk made up 1.39% of Marshwinds Advisory's portfolio in Q4 2018, its #26 holding.
Marshwinds Advisory first reported a position in Autodesk in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's Autodesk position peaked at $3.26M in Q3 2018.
678 funds tracked by Wall St. Rank held Autodesk as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.