SIG
ADSK icon

Schooner Investment Group’s Autodesk ADSK Stock Holding History

Schooner Investment Group’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
2015
Q4 		– Sell
-2,500
Closed -$108K – 139
2015
Q3 		$108K Hold
2,500
– – 0.08% 272
2015
Q2 		$126K Buy
+2,500
New +$143K 0.06% 303

Other funds holding ADSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EC
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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Schooner Investment Group's ADSK Position: Q4 2015 in Review

Schooner Investment Group sold out of Autodesk (ADSK) in Q4 2015, closing a stake of 2,500 shares — an estimated $108K sold.

Schooner Investment Group first reported a position in ADSK in Q2 2015 and held it in 2 quarters. The position peaked at $126K in Q2 2015. 444 funds tracked by Wall St. Rank hold ADSK as of Q4 2015.

  • Schooner Investment Group reported no remaining Autodesk position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 2,500 Autodesk shares in Q4 2015, an estimated $108K.
  • Schooner Investment Group first reported a position in Autodesk in Q2 2015 and held it in 2 quarters.
  • Schooner Investment Group's Autodesk position peaked at $126K in Q2 2015.
  • 444 funds tracked by Wall St. Rank held Autodesk as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.