NTV Asset Management’s Autodesk ADSK Stock Holding History

NTV Asset 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
2015 Q4	–	Sell	-6,015	Closed	-$265K	–	162
2015 Q3	$265K	Hold	6,015	–	–	0.09%	175
2015 Q2	$301K	Hold	6,015	–	–	0.09%	171
2015 Q1	$352K	Hold	6,015	–	–	0.1%	162
2014 Q4	$361K	Sell	6,015 -4,000	-40%	-$231K	0.11%	156
2014 Q3	$551K	Buy	10,015 +15	+0.2%	+$822	0.17%	133
2014 Q2	$563K	Hold	10,000	–	–	0.17%	137
2014 Q1	$491K	Hold	10,000	–	–	0.16%	137
2013 Q4	$503K	Hold	10,000	–	–	0.17%	134
2013 Q3	$411K	Hold	10,000	–	–	0.14%	144
2013 Q2	$339K	Buy	+10,000	New	+$373K	0.12%	152

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

NTV Asset Management's ADSK Position: Q4 2015 in Review

NTV Asset Management sold out of Autodesk (ADSK) in Q4 2015, closing a stake of 6,015 shares — an estimated $265K sold.

NTV Asset Management first reported a position in ADSK in Q2 2013 and held it in 10 quarters. The position peaked at $563K in Q2 2014. 445 funds tracked by Wall St. Rank hold ADSK as of Q4 2015.

NTV Asset Management reported no remaining Autodesk position as of Q4 2015 after selling out during the quarter.
NTV Asset Management sold 6,015 Autodesk shares in Q4 2015, an estimated $265K.
NTV Asset Management first reported a position in Autodesk in Q2 2013 and held it in 10 quarters.
NTV Asset Management's Autodesk position peaked at $563K in Q2 2014.
445 funds tracked by Wall St. Rank held Autodesk as of Q4 2015.

Based on NTV Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.