Omega Advisors’s Autodesk ADSK Stock Holding History

Omega 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
2018 Q3	–	Sell	-160,400	Closed	-$21M	–	51
2018 Q2	$21M	Sell	160,400 -2,000	-1%	-$265K	0.73%	44
2018 Q1	$20.4M	Sell	162,400 -6,000	-4%	-$715K	0.76%	41
2017 Q4	$17.7M	Buy	168,400 +75,000	+80%	+$8.74M	0.66%	43
2017 Q3	$10.5M	Hold	93,400	–	–	0.41%	54
2017 Q2	$9.42M	Buy	+93,400	New	+$9.24M	0.39%	52

Other funds holding ADSK

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Omega Advisors's ADSK Position: Q3 2018 in Review

Omega Advisors sold out of Autodesk (ADSK) in Q3 2018, closing a stake of 160,400 shares — an estimated $21M sold.

Omega Advisors first reported a position in ADSK in Q2 2017 and held it in 5 quarters. The position peaked at $21M in Q2 2018. 672 funds tracked by Wall St. Rank hold ADSK as of Q3 2018.

Omega Advisors reported no remaining Autodesk position as of Q3 2018 after selling out during the quarter.
Omega Advisors sold 160,400 Autodesk shares in Q3 2018, an estimated $21M.
Omega Advisors first reported a position in Autodesk in Q2 2017 and held it in 5 quarters.
Omega Advisors's Autodesk position peaked at $21M in Q2 2018.
672 funds tracked by Wall St. Rank held Autodesk as of Q3 2018.

Based on Omega Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.