TCOTO
ADSK icon

Trust Company of the Ozarks’s Autodesk ADSK Stock Holding History

Trust Company of the Ozarks’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
Q3 		$271K Hold
6,129
– – 0.09% 146
2015
Q2 		$307K Hold
6,129
– – 0.09% 149
2015
Q1 		$359K Hold
6,129
– – 0.09% 137
2014
Q4 		$368K Hold
6,129
– – 0.1% 134
2014
Q3 		$338K Sell
6,129
-546
-8% -$29.9K 0.1% 138
2014
Q2 		$376K Sell
6,675
-125
-2% -$6.34K 0.1% 131
2014
Q1 		$334K Sell
6,800
-700
-9% -$36.3K 0.09% 137
2013
Q4 		$377K Hold
7,500
– – 0.11% 124
2013
Q3 		$309K Hold
7,500
– – 0.1% 131
2013
Q2 		$255K Buy
+7,500
New +$279K 0.08% 138

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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Trust Company of the Ozarks's ADSK Position: Q3 2015 in Review

Trust Company of the Ozarks held its Autodesk (ADSK) position steady in Q3 2015 at 6,129 shares worth $271K. The position accounts for 0.09% of the portfolio, ranked #146.

Trust Company of the Ozarks first reported a position in ADSK in Q2 2013 and has held it in 10 quarters since. The position peaked at $377K in Q4 2013. 429 funds tracked by Wall St. Rank hold ADSK as of Q3 2015.

  • Trust Company of the Ozarks held 6,129 shares of Autodesk worth $271K as of Q3 2015.
  • Trust Company of the Ozarks left its Autodesk share count unchanged in Q3 2015.
  • Autodesk made up 0.09% of Trust Company of the Ozarks's portfolio in Q3 2015, its #146 holding.
  • Trust Company of the Ozarks first reported a position in Autodesk in Q2 2013 and has held it in 10 quarters since.
  • Trust Company of the Ozarks's Autodesk position peaked at $377K in Q4 2013.
  • 429 funds tracked by Wall St. Rank held Autodesk as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.