Oak Associates’s Autodesk ADSK Stock Holding History

Oak Associates’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
2017 Q1	–	Sell	-4,200	Closed	-$311K	–	165
2016 Q4	$311K	Hold	4,200	–	–	0.03%	157
2016 Q3	$304K	Hold	4,200	–	–	0.03%	155
2016 Q2	$227K	Hold	4,200	–	–	0.03%	161
2016 Q1	$245K	Hold	4,200	–	–	0.03%	156
2015 Q4	$256K	Buy	+4,200	New	+$244K	0.03%	157
2015 Q3	–	Sell	-4,200	Closed	-$210K	–	157
2015 Q2	$210K	Hold	4,200	–	–	0.03%	168
2015 Q1	$246K	Hold	4,200	–	–	0.03%	169
2014 Q4	$252K	Hold	4,200	–	–	0.03%	170
2014 Q3	$231K	Hold	4,200	–	–	0.03%	170
2014 Q2	$237K	Hold	4,200	–	–	0.03%	167
2014 Q1	$207K	Hold	4,200	–	–	0.03%	174
2013 Q4	$211K	Buy	+4,200	New	+$184K	0.02%	175

Other funds holding ADSK

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SHCM

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

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

BRC

Blue Ridge Capital New York $215M AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Oak Associates's ADSK Position: Q1 2017 in Review

Oak Associates sold out of Autodesk (ADSK) in Q1 2017, closing a stake of 4,200 shares — an estimated $311K sold.

Oak Associates first reported a position in ADSK in Q4 2013 and held it in 12 quarters. The position peaked at $311K in Q4 2016. 494 funds tracked by Wall St. Rank hold ADSK as of Q1 2017.

Oak Associates reported no remaining Autodesk position as of Q1 2017 after selling out during the quarter.
Oak Associates sold 4,200 Autodesk shares in Q1 2017, an estimated $311K.
Oak Associates first reported a position in Autodesk in Q4 2013 and held it in 12 quarters.
Oak Associates's Autodesk position peaked at $311K in Q4 2016.
494 funds tracked by Wall St. Rank held Autodesk as of Q1 2017.

Based on Oak Associates's 13F filing for Q1 2017, filed 16 May 2017.