Russell Frank Company’s Autodesk ADSK Stock Holding History

Russell Frank Company’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
2016 Q1	$1.72M	Buy	29,433 +4,548	+18%	+$237K	﹤0.01%	1925
2015 Q4	$1.55M	Buy	24,885 +12,378	+99%	+$719K	﹤0.01%	1981
2015 Q3	$551K	Sell	12,507 -15,812	-56%	-$794K	﹤0.01%	2443
2015 Q2	$1.42M	Sell	28,319 -52,212	-65%	-$2.98M	﹤0.01%	2157
2015 Q1	$4.72M	Sell	80,531 -27,058	-25%	-$1.6M	0.01%	1296
2014 Q4	$6.51M	Sell	107,589 -63,265	-37%	-$3.66M	0.01%	1126
2014 Q3	$9.41M	Sell	170,854 -421,230	-71%	-$23.1M	0.02%	932
2014 Q2	$32.2M	Sell	592,084 -195,104	-25%	-$9.9M	0.06%	374
2014 Q1	$38.7M	Sell	787,188 -251,584	-24%	-$13M	0.07%	322
2013 Q4	$51.5M	Sell	1,038,772 -56,292	-5%	-$2.47M	0.09%	244
2013 Q3	$45.1M	Sell	1,095,064 -24,679	-2%	-$912K	0.08%	285
2013 Q2	$37.9M	Buy	+1,119,743	New	+$41.7M	0.07%	328

Other funds holding ADSK

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

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

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

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

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

Russell Frank Company's ADSK Position: Q1 2016 in Review

Russell Frank Company increased its Autodesk (ADSK) stake by 18% in Q1 2016, buying an estimated $237K and bringing the position to 29,433 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1925.

Russell Frank Company first reported a position in ADSK in Q2 2013 and has held it in 12 quarters since. The position peaked at $51.5M in Q4 2013. 450 funds tracked by Wall St. Rank hold ADSK as of Q1 2016.

Russell Frank Company held 29,433 shares of Autodesk worth $1.72M as of Q1 2016.
Russell Frank Company bought 4,548 Autodesk shares in Q1 2016, an estimated $237K.
Autodesk made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1925 holding.
Russell Frank Company first reported a position in Autodesk in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Autodesk position peaked at $51.5M in Q4 2013.
450 funds tracked by Wall St. Rank held Autodesk as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.