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
Q3 		– Sell
-3,100
Closed -$313K – 603
2017
Q2 		$313K Sell
3,100
-12,300
-80% -$1.22M 0.01% 710
2017
Q1 		$1.33M Sell
15,400
-17,100
-53% -$1.43M 0.01% 903
2016
Q4 		$2.4M Sell
32,500
-25,300
-44% -$1.86M 0.01% 815
2016
Q3 		$4.18M Buy
57,800
+32,700
+130% +$2.06M 0.02% 536
2016
Q2 		$1.36M Buy
+25,100
New +$1.45M 0.01% 1099
2016
Q1 		– Sell
-34,700
Closed -$2.11M – 2057
2015
Q4 		$2.11M Sell
34,700
-8,400
-19% -$488K 0.01% 966
2015
Q3 		$1.9M Sell
43,100
-20,300
-32% -$1.02M 0.01% 1038
2015
Q2 		$3.17M Sell
63,400
-21,500
-25% -$1.23M 0.01% 817
2015
Q1 		$4.98M Buy
84,900
+20,000
+31% +$1.18M 0.02% 591
2014
Q4 		$3.9M Sell
64,900
-49,800
-43% -$2.88M 0.02% 663
2014
Q3 		$6.32M Sell
114,700
-22,800
-17% -$1.25M 0.03% 507
2014
Q2 		$7.75M Buy
137,500
+47,500
+53% +$2.41M 0.04% 432
2014
Q1 		$4.43M Sell
90,000
-59,800
-40% -$3.1M 0.02% 702
2013
Q4 		$7.54M Sell
149,800
-192,500
-56% -$8.43M 0.03% 556
2013
Q3 		$14.1M Buy
342,300
+195,100
+133% +$7.21M 0.05% 318
2013
Q2 		$5M Buy
+147,200
New +$5.48M 0.02% 825

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.