OA
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OFI Advisors’s Autodesk ADSK Stock Holding History

OFI Advisors’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
Q3 		$192K Buy
4,344
+445
+11% +$22.3K 0.01% 1221
2015
Q2 		$195K Buy
3,899
+611
+19% +$34.9K 0.01% 1261
2015
Q1 		$193K Buy
3,288
+140
+4% +$8.29K 0.01% 1260
2014
Q4 		$189K Sell
3,148
-104
-3% -$6.02K 0.01% 1233
2014
Q3 		$179K Buy
3,252
+114
+4% +$6.25K 0.01% 1210
2014
Q2 		$177K Sell
3,138
-32
-1% -$1.62K 0.01% 1222
2014
Q1 		$156K Sell
3,170
-78
-2% -$4.04K 0.01% 1228
2013
Q4 		$163K Sell
3,248
-244
-7% -$10.7K 0.01% 1186
2013
Q3 		$144K Sell
3,492
-408
-10% -$15.1K 0.01% 1155
2013
Q2 		$132K Buy
+3,900
New +$145K 0.01% 1110

Other funds holding ADSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's ADSK Position: Q3 2015 in Review

OFI Advisors increased its Autodesk (ADSK) stake by 11% in Q3 2015, buying an estimated $22.3K and bringing the position to 4,344 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #1221.

OFI Advisors first reported a position in ADSK in Q2 2013 and has held it in 10 quarters since. The position peaked at $195K in Q2 2015. 429 funds tracked by Wall St. Rank hold ADSK as of Q3 2015.

  • OFI Advisors held 4,344 shares of Autodesk worth $192K as of Q3 2015.
  • OFI Advisors bought 445 Autodesk shares in Q3 2015, an estimated $22.3K.
  • Autodesk made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1221 holding.
  • OFI Advisors first reported a position in Autodesk in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Autodesk position peaked at $195K in Q2 2015.
  • 429 funds tracked by Wall St. Rank held Autodesk as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.