Virtus Fund Advisers’s Autodesk ADSK Stock Holding History

Virtus Fund Advisers’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 Q4	$10.7M	Sell	101,905 -27,087	-21%	-$3.16M	0.1%	179
2017 Q3	$14.5M	Sell	128,992 -37,448	-22%	-$4.13M	0.15%	174
2017 Q2	$17.2M	Sell	166,440 -17,906	-10%	-$1.77M	0.17%	183
2017 Q1	$15.9M	Buy	+184,346	New	+$15.4M	0.15%	183
2015 Q1	–	Sell	-262	Closed	-$16K	–	886
2014 Q4	$16K	Hold	262	–	–	﹤0.01%	967
2014 Q3	$14K	Sell	262 -2,017	-89%	-$111K	﹤0.01%	1007
2014 Q2	$128K	Buy	+2,279	New	+$116K	﹤0.01%	1215

Other funds holding ADSK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Virtus Fund Advisers's ADSK Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Autodesk (ADSK) stake by 21% in Q4 2017, selling an estimated $3.16M and leaving 101,905 shares worth $10.7M. The position accounts for 0.1% of the portfolio, ranked #179.

Virtus Fund Advisers first reported a position in ADSK in Q2 2014 and has held it in 7 quarters since. The position peaked at $17.2M in Q2 2017. 603 funds tracked by Wall St. Rank hold ADSK as of Q4 2017.

Virtus Fund Advisers held 101,905 shares of Autodesk worth $10.7M as of Q4 2017.
Virtus Fund Advisers sold 27,087 Autodesk shares in Q4 2017, an estimated $3.16M.
Autodesk made up 0.1% of Virtus Fund Advisers's portfolio in Q4 2017, its #179 holding.
Virtus Fund Advisers first reported a position in Autodesk in Q2 2014 and has held it in 7 quarters since.
Virtus Fund Advisers's Autodesk position peaked at $17.2M in Q2 2017.
603 funds tracked by Wall St. Rank held Autodesk as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.