TH
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Timber Hill’s Autodesk ADSK Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-11,700
Closed -$1.01M – 926
2017
Q1 		$1.01M Sell
11,700
-58,800
-83% -$4.92M 0.01% 1063
2016
Q4 		$5.22M Buy
70,500
+1,400
+2% +$103K 0.02% 517
2016
Q3 		$5M Buy
69,100
+58,400
+546% +$3.68M 0.02% 483
2016
Q2 		$579K Buy
+10,700
New +$619K ﹤0.01% 1510
2016
Q1 		– Sell
-67,100
Closed -$4.09M – 2056
2015
Q4 		$4.09M Buy
67,100
+43,200
+181% +$2.51M 0.02% 631
2015
Q3 		$1.05M Sell
23,900
-30,600
-56% -$1.54M ﹤0.01% 1376
2015
Q2 		$2.73M Buy
54,500
+200
+0.4% +$11.4K 0.01% 902
2015
Q1 		$3.18M Sell
54,300
-2,800
-5% -$166K 0.01% 794
2014
Q4 		$3.43M Sell
57,100
-104,200
-65% -$6.03M 0.01% 729
2014
Q3 		$8.89M Buy
161,300
+95,500
+145% +$5.23M 0.04% 388
2014
Q2 		$3.71M Sell
65,800
-19,700
-23% -$999K 0.02% 777
2014
Q1 		$4.21M Sell
85,500
-11,800
-12% -$611K 0.02% 719
2013
Q4 		$4.9M Sell
97,300
-331,400
-77% -$14.5M 0.02% 784
2013
Q3 		$17.6M Buy
428,700
+292,700
+215% +$10.8M 0.06% 257
2013
Q2 		$4.62M Buy
+136,000
New +$5.07M 0.02% 866

Other funds holding ADSK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Timber Hill's ADSK Position: Q2 2017 in Review

Timber Hill sold out of Autodesk (ADSK) in Q2 2017, closing a stake of 11,174 shares — an estimated $1.11M sold.

Timber Hill first reported a position in ADSK in Q2 2013 and held it in 10 quarters. The position peaked at $3.34M in Q3 2013. 554 funds tracked by Wall St. Rank hold ADSK as of Q2 2017.

  • Timber Hill reported no remaining Autodesk position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 11,174 Autodesk shares in Q2 2017, an estimated $1.11M.
  • Timber Hill first reported a position in Autodesk in Q2 2013 and held it in 10 quarters.
  • Timber Hill's Autodesk position peaked at $3.34M in Q3 2013.
  • 554 funds tracked by Wall St. Rank held Autodesk as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.