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OppenheimerFunds’s Autodesk ADSK Stock Holding History

OppenheimerFunds’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
2019
Q1 		$31.2M Sell
200,384
-91,820
-31% -$13.7M 0.04% 428
2018
Q4 		$37.6M Buy
292,204
+60,843
+26% +$8.22M 0.05% 343
2018
Q3 		$36.1M Sell
231,361
-17
-0% -$2.4K 0.04% 424
2018
Q2 		$30.3M Sell
231,378
-188,291
-45% -$24.9M 0.04% 465
2018
Q1 		$52.7M Buy
419,669
+294,146
+234% +$35M 0.07% 307
2017
Q4 		$13.2M Sell
125,523
-62,727
-33% -$7.31M 0.02% 698
2017
Q3 		$21.1M Sell
188,250
-51,365
-21% -$5.67M 0.03% 547
2017
Q2 		$24.2M Sell
239,615
-277,872
-54% -$27.5M 0.03% 500
2017
Q1 		$44.7M Sell
517,487
-207,120
-29% -$17.3M 0.05% 335
2016
Q4 		$53.6M Buy
724,607
+566,861
+359% +$41.7M 0.07% 296
2016
Q3 		$11.4M Buy
+157,746
New +$9.94M 0.01% 706
2016
Q2 		– Sell
-3,904
Closed -$227K – 1696
2016
Q1 		$227K Buy
3,904
+419
+12% +$21.8K ﹤0.01% 1556
2015
Q4 		$215K Buy
+3,485
New +$202K ﹤0.01% 1640
2014
Q4 		– Sell
-2,515,620
Closed -$139M – 925
2014
Q3 		$139M Sell
2,515,620
-51,110
-2% -$2.8M 0.15% 169
2014
Q2 		$145M Sell
2,566,730
-281,430
-10% -$14.3M 0.16% 165
2014
Q1 		$140M Sell
2,848,160
-133,330
-4% -$6.91M 0.17% 159
2013
Q4 		$150M Sell
2,981,490
-1,770,330
-37% -$77.6M 0.18% 150
2013
Q3 		$196M Buy
+4,751,820
New +$176M 0.13% 201

Other funds holding ADSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

OppenheimerFunds's ADSK Position: Q1 2019 in Review

OppenheimerFunds reduced its Autodesk (ADSK) stake by 31% in Q1 2019, selling an estimated $13.7M and leaving 200,384 shares worth $31.2M. The position accounts for 0.04% of the portfolio, ranked #428.

OppenheimerFunds first reported a position in ADSK in Q3 2013 and has held it in 18 quarters since. The position peaked at $196M in Q3 2013. 733 funds tracked by Wall St. Rank hold ADSK as of Q1 2019.

  • OppenheimerFunds held 200,384 shares of Autodesk worth $31.2M as of Q1 2019.
  • OppenheimerFunds sold 91,820 Autodesk shares in Q1 2019, an estimated $13.7M.
  • Autodesk made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #428 holding.
  • OppenheimerFunds first reported a position in Autodesk in Q3 2013 and has held it in 18 quarters since.
  • OppenheimerFunds's Autodesk position peaked at $196M in Q3 2013.
  • 733 funds tracked by Wall St. Rank held Autodesk as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.