VKH
ADSK icon

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
2015
Q2 		– Sell
-5,200
Closed -$305K – 3278
2015
Q1 		$305K Sell
5,200
-2,000
-28% -$118K 0.01% 1890
2014
Q4 		$432K Sell
7,200
-11,800
-62% -$683K 0.01% 1876
2014
Q3 		$1.05M Buy
19,000
+600
+3% +$32.9K 0.02% 927
2014
Q2 		$1.04M Sell
18,400
-4,500
-20% -$228K 0.02% 1140
2014
Q1 		$1.13M Buy
22,900
+1,300
+6% +$67.4K 0.01% 1133
2013
Q4 		$1.09M Sell
21,600
-14,400
-40% -$631K 0.01% 1144
2013
Q3 		$1.48M Buy
+36,000
New +$1.33M 0.02% 837

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.