Pacific Grove Capital’s Autodesk ADSK Stock Holding History

Pacific Grove Capital’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 Q4	–	Sell	-8,000	Closed	-$1.25K	–	10
2018 Q3	$1.25K	Sell	8,000 -18,000	-69%	-$2.54M	0.77%	42
2018 Q2	$3.41M	Sell	26,000 -16,000	-38%	-$2.12M	1.26%	26
2018 Q1	$5.27M	Sell	42,000 -19,910	-32%	-$2.37M	1.75%	18
2017 Q4	$6.49M	Buy	61,910 +10,191	+20%	+$1.19M	3.08%	9
2017 Q3	$5.81M	Sell	51,719 -30,933	-37%	-$3.41M	2.31%	13
2017 Q2	$8.33M	Buy	82,652 +10,757	+15%	+$1.06M	3.8%	10
2017 Q1	$6.22M	Sell	71,895 -76,748	-52%	-$6.42M	2.97%	10
2016 Q4	$11M	Buy	+148,643	New	+$10.9M	3.62%	8

Other funds holding ADSK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pacific Grove Capital's ADSK Position: Q4 2018 in Review

Pacific Grove Capital sold out of Autodesk (ADSK) in Q4 2018, closing a stake of 8,000 shares — an estimated $1.25K sold.

Pacific Grove Capital first reported a position in ADSK in Q4 2016 and held it in 8 quarters. The position peaked at $11M in Q4 2016. 677 funds tracked by Wall St. Rank hold ADSK as of Q4 2018.

Pacific Grove Capital reported no remaining Autodesk position as of Q4 2018 after selling out during the quarter.
Pacific Grove Capital sold 8,000 Autodesk shares in Q4 2018, an estimated $1.25K.
Pacific Grove Capital first reported a position in Autodesk in Q4 2016 and held it in 8 quarters.
Pacific Grove Capital's Autodesk position peaked at $11M in Q4 2016.
677 funds tracked by Wall St. Rank held Autodesk as of Q4 2018.

Based on Pacific Grove Capital's 13F filing for Q4 2018, filed 14 Feb 2019.