SEI Trust Company’s Autodesk ADSK Stock Holding History

SEI Trust 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
2014 Q3	$7.37M	Buy	133,810 +9,390	+8%	+$515K	0.07%	321
2014 Q2	$7.01M	Buy	+124,420	New	+$6.31M	0.07%	340
2013 Q4	–	Sell	-3,300	Closed	-$136K	–	1613
2013 Q3	$136K	Sell	3,300 -16,440	-83%	-$607K	﹤0.01%	1363
2013 Q2	$670K	Buy	+19,740	New	+$735K	0.01%	854

Other funds holding ADSK

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

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

SCP

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's ADSK Position: Q3 2014 in Review

SEI Trust Company increased its Autodesk (ADSK) stake by 7.5% in Q3 2014, buying an estimated $515K and bringing the position to 133,810 shares worth $7.37M. The position accounts for 0.07% of the portfolio, ranked #321.

SEI Trust Company first reported a position in ADSK in Q2 2013 and has held it in 4 quarters since. 431 funds tracked by Wall St. Rank hold ADSK as of Q3 2014.

SEI Trust Company held 133,810 shares of Autodesk worth $7.37M as of Q3 2014.
SEI Trust Company bought 9,390 Autodesk shares in Q3 2014, an estimated $515K.
Autodesk made up 0.07% of SEI Trust Company's portfolio in Q3 2014, its #321 holding.
SEI Trust Company first reported a position in Autodesk in Q2 2013 and has held it in 4 quarters since.
431 funds tracked by Wall St. Rank held Autodesk as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.