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Noesis Capital Mangement’s Autodesk ADSK Stock Holding History

Noesis Capital Mangement’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
Q4 		– Sell
-74,345
Closed -$5.38M – 90
2016
Q3 		$5.38M Sell
74,345
-14,985
-17% -$944K 2.31% 22
2016
Q2 		$4.84M Buy
89,330
+3,735
+4% +$216K 2.15% 23
2016
Q1 		$4.99M Buy
85,595
+1,620
+2% +$84.5K 2.27% 19
2015
Q4 		$5.12M Sell
83,975
-725
-0.9% -$42.1K 2.43% 18
2015
Q3 		$3.74M Sell
84,700
-1,800
-2% -$90.3K 1.98% 23
2015
Q2 		$4.33M Buy
86,500
+5,475
+7% +$313K 1.87% 22
2015
Q1 		$4.75M Buy
81,025
+1,655
+2% +$98K 1.97% 22
2014
Q4 		$4.77M Sell
79,370
-850
-1% -$49.2K 2% 22
2014
Q3 		$4.42M Sell
80,220
-650
-0.8% -$35.6K 1.92% 23
2014
Q2 		$4.56M Sell
80,870
-730
-0.9% -$37K 2.06% 20
2014
Q1 		$4.01M Sell
81,600
-12,355
-13% -$640K 1.97% 19
2013
Q4 		$4.73M Buy
93,955
+65
+0.1% +$2.85K 2.33% 14
2013
Q3 		$3.87M Sell
93,890
-1,515
-2% -$56K 2.04% 17
2013
Q2 		$3.24M Buy
+95,405
New +$3.55M 1.73% 18

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
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Noesis Capital Mangement's ADSK Position: Q4 2016 in Review

Noesis Capital Mangement sold out of Autodesk (ADSK) in Q4 2016, closing a stake of 74,345 shares — an estimated $5.38M sold.

Noesis Capital Mangement first reported a position in ADSK in Q2 2013 and held it in 14 quarters. The position peaked at $5.38M in Q3 2016. 501 funds tracked by Wall St. Rank hold ADSK as of Q4 2016.

  • Noesis Capital Mangement reported no remaining Autodesk position as of Q4 2016 after selling out during the quarter.
  • Noesis Capital Mangement sold 74,345 Autodesk shares in Q4 2016, an estimated $5.38M.
  • Noesis Capital Mangement first reported a position in Autodesk in Q2 2013 and held it in 14 quarters.
  • Noesis Capital Mangement's Autodesk position peaked at $5.38M in Q3 2016.
  • 501 funds tracked by Wall St. Rank held Autodesk as of Q4 2016.

Based on Noesis Capital Mangement's 13F filing for Q4 2016, filed 8 Feb 2017.