VKH
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Virtu KCG Holdings’s Autodesk ADSK Stock Holding History

Virtu KCG Holdings’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 		$3.78M Buy
37,497
+34,588
+1,189% +$3.42M 0.1% 96
2017
Q1 		$252K Sell
2,909
-30,361
-91% -$2.54M 0.01% 2153
2016
Q4 		$2.46M Sell
33,270
-2,495
-7% -$184K 0.06% 229
2016
Q3 		$2.59M Buy
35,765
+10,847
+44% +$683K 0.06% 222
2016
Q2 		$1.35M Buy
24,918
+11,665
+88% +$675K 0.03% 549
2016
Q1 		$773K Sell
13,253
-27,972
-68% -$1.46M 0.02% 781
2015
Q4 		$2.51M Buy
41,225
+18,640
+83% +$1.08M 0.04% 320
2015
Q3 		$997K Sell
22,585
-49,748
-69% -$2.5M 0.02% 897
2015
Q2 		$3.62M Buy
72,333
+15,071
+26% +$862K 0.06% 218
2015
Q1 		$3.36M Buy
57,262
+39,859
+229% +$2.36M 0.07% 203
2014
Q4 		$1.04M Buy
17,403
+4,012
+30% +$232K 0.02% 898
2014
Q3 		$738K Sell
13,391
-8,807
-40% -$483K 0.01% 1275
2014
Q2 		$1.25M Sell
22,198
-12,884
-37% -$653K 0.02% 957
2014
Q1 		$1.73M Buy
35,082
+6,123
+21% +$317K 0.02% 793
2013
Q4 		$1.46M Sell
28,959
-15,674
-35% -$687K 0.02% 887
2013
Q3 		$1.84M Buy
+44,633
New +$1.65M 0.02% 679

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Virtu KCG Holdings's ADSK Position: Q2 2017 in Review

Virtu KCG Holdings increased its Autodesk (ADSK) stake by 1,189% in Q2 2017, buying an estimated $3.42M and bringing the position to 37,497 shares worth $3.78M. The position accounts for 0.1% of the portfolio, ranked #96.

Virtu KCG Holdings first reported a position in ADSK in Q3 2013 and has held it in 16 quarters since. 554 funds tracked by Wall St. Rank hold ADSK as of Q2 2017.

  • Virtu KCG Holdings held 37,497 shares of Autodesk worth $3.78M as of Q2 2017.
  • Virtu KCG Holdings bought 34,588 Autodesk shares in Q2 2017, an estimated $3.42M.
  • Autodesk made up 0.1% of Virtu KCG Holdings's portfolio in Q2 2017, its #96 holding.
  • Virtu KCG Holdings first reported a position in Autodesk in Q3 2013 and has held it in 16 quarters since.
  • 554 funds tracked by Wall St. Rank held Autodesk as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.