White Elm Capital’s Autodesk ADSK Stock Holding History

White Elm Capital’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
2019 Q4	$6.31M	Sell	34,400 -95,215	-73%	-$15.4M	5.36%	9
2019 Q3	$19.1M	Buy	129,615 +18,100	+16%	+$2.82M	4.95%	4
2019 Q2	$18.2M	Buy	111,515 +1,300	+1%	+$219K	4.46%	9
2019 Q1	$17.2M	Sell	110,215 -12,000	-10%	-$1.79M	4.52%	8
2018 Q4	$15.7M	Sell	122,215 -2,200	-2%	-$297K	4.38%	10
2018 Q3	$19.4M	Sell	124,415 -28,200	-18%	-$3.98M	4.62%	6
2018 Q2	$20M	Sell	152,615 -42,100	-22%	-$5.58M	4.78%	8
2018 Q1	$24.5M	Sell	194,715 -21,085	-10%	-$2.51M	5.37%	2
2017 Q4	$22.6M	Buy	215,800 +19,700	+10%	+$2.3M	4.78%	5
2017 Q3	$22M	Hold	196,100	–	–	4.36%	9
2017 Q2	$19.8M	Buy	196,100 +110,000	+128%	+$10.9M	3.76%	14
2017 Q1	$7.45M	Buy	+86,100	New	+$7.21M	1.39%	23

Other funds holding ADSK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

White Elm Capital's ADSK Position: Q4 2019 in Review

White Elm Capital reduced its Autodesk (ADSK) stake by 73% in Q4 2019, selling an estimated $15.4M and leaving 34,400 shares worth $6.31M. The position accounts for 5.36% of the portfolio, ranked #9.

White Elm Capital first reported a position in ADSK in Q1 2017 and has held it in 12 quarters since. The position peaked at $24.5M in Q1 2018. 773 funds tracked by Wall St. Rank hold ADSK as of Q4 2019.

White Elm Capital held 34,400 shares of Autodesk worth $6.31M as of Q4 2019.
White Elm Capital sold 95,215 Autodesk shares in Q4 2019, an estimated $15.4M.
Autodesk made up 5.36% of White Elm Capital's portfolio in Q4 2019, its #9 holding.
White Elm Capital first reported a position in Autodesk in Q1 2017 and has held it in 12 quarters since.
White Elm Capital's Autodesk position peaked at $24.5M in Q1 2018.
773 funds tracked by Wall St. Rank held Autodesk as of Q4 2019.

Based on White Elm Capital's 13F filing for Q4 2019, filed 14 Feb 2020.