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True Bearing Asset Management’s Autodesk ADSK Stock Holding History

True Bearing Asset 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
2014
Q1 		– Sell
-44,389
Closed -$2.23M – 80
2013
Q4 		$2.23M Hold
44,389
– – 1.06% 37
2013
Q3 		$1.83M Sell
44,389
-11,541
-21% -$426K 0.91% 47
2013
Q2 		$1.9M Buy
+55,930
New +$2.08M 0.96% 47

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 $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

True Bearing Asset Management's ADSK Position: Q1 2014 in Review

True Bearing Asset Management sold out of Autodesk (ADSK) in Q1 2014, closing a stake of 44,389 shares — an estimated $2.23M sold.

True Bearing Asset Management first reported a position in ADSK in Q2 2013 and held it in 3 quarters. The position peaked at $2.23M in Q4 2013. 426 funds tracked by Wall St. Rank hold ADSK as of Q1 2014.

  • True Bearing Asset Management reported no remaining Autodesk position as of Q1 2014 after selling out during the quarter.
  • True Bearing Asset Management sold 44,389 Autodesk shares in Q1 2014, an estimated $2.23M.
  • True Bearing Asset Management first reported a position in Autodesk in Q2 2013 and held it in 3 quarters.
  • True Bearing Asset Management's Autodesk position peaked at $2.23M in Q4 2013.
  • 426 funds tracked by Wall St. Rank held Autodesk as of Q1 2014.

Based on True Bearing Asset Management's 13F filing for Q1 2014, filed 16 May 2014.