Sachem Head Capital Management’s Autodesk ADSK Stock Holding History

Sachem Head Capital Management’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	–	Sell	-1,290,000	Closed	-$166M	–	13
2018 Q4	$166M	Buy	1,290,000 +115,000	+10%	+$15.5M	10.12%	4
2018 Q3	$183M	Sell	1,175,000 -235,000	-17%	-$33.2M	8.53%	6
2018 Q2	$185M	Buy	+1,410,000	New	+$187M	6.79%	7
2017 Q4	–	Sell	-350,000	Closed	-$39.3M	–	14
2017 Q3	$39.3M	Sell	350,000 -6,290,000	-95%	-$694M	1.87%	13
2017 Q2	$669M	Sell	6,640,000 -6,250,000	-48%	-$618M	30.68%	1
2017 Q1	$1.11B	Hold	12,890,000	–	–	36.12%	1
2016 Q4	$954M	Hold	12,890,000	–	–	36.49%	1
2016 Q3	$932M	Hold	12,890,000	–	–	46.03%	1
2016 Q2	$698M	Hold	12,890,000	–	–	30.9%	1
2016 Q1	$752M	Hold	12,890,000	–	–	28.16%	1
2015 Q4	$785M	Buy	+12,890,000	New	+$749M	24.85%	1

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Sachem Head Capital Management's ADSK Position: Q1 2019 in Review

Sachem Head Capital Management sold out of Autodesk (ADSK) in Q1 2019, closing a stake of 1,290,000 shares — an estimated $166M sold.

Sachem Head Capital Management first reported a position in ADSK in Q4 2015 and held it in 11 quarters. The position peaked at $1.11B in Q1 2017. 731 funds tracked by Wall St. Rank hold ADSK as of Q1 2019.

Sachem Head Capital Management reported no remaining Autodesk position as of Q1 2019 after selling out during the quarter.
Sachem Head Capital Management sold 1,290,000 Autodesk shares in Q1 2019, an estimated $166M.
Sachem Head Capital Management first reported a position in Autodesk in Q4 2015 and held it in 11 quarters.
Sachem Head Capital Management's Autodesk position peaked at $1.11B in Q1 2017.
731 funds tracked by Wall St. Rank held Autodesk as of Q1 2019.

Based on Sachem Head Capital Management's 13F filing for Q1 2019, filed 15 May 2019.