오토데스크, Inc.
US ˙ NasdaqGS ˙ US0527691069

SecurityADSK / Autodesk, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership6,062 shares
Latest Disclosed Value $ 681,000
Commonwealth Equity Services, Inc reports 11.28% decrease in ownership of ADSK / Autodesk, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 6,062 shares of Autodesk, Inc. (US:ADSK) valued at $680,520 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 6,833 shares of Autodesk, Inc.. This represents a change in shares of -11.28% during the quarter. The current value of the position is $1,394,018 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 AUTODESK COM 052769106 6,062 -771 -11.28 681 -1.16 0.0041
2017-11-07 2017-09-30 13F AUTODESK COM 052769106 6,062 -771 680
2018-02-16 2017-06-30 13F/A-1 AUTODESK COM 052769106 6,833 713 11.65 689 30.25 0.0044
2017-08-11 2017-06-30 13F AUTODESK COM 052769106 6,833 713 688
2018-02-16 2017-03-31 13F/A-1 AUTODESK COM 052769106 6,120 667 12.23 529 30.94 0.0035
2017-05-15 2017-03-31 13F AUTODESK COM 052769106 6,120 667 529
2018-02-16 2016-12-31 13F/A-1 AUTODESK COM 052769106 5,453 148 2.79 404 5.21 0.0030
2017-02-01 2016-12-31 13F AUTODESK COM 052769106 5,453 148 404
2016-10-25 2016-09-30 13F AUTODESK COM 052769106 5,305 -12 -0.23 384 33.33 0.0030
2016-08-04 2016-06-30 13F AUTODESK COM 052769106 5,317 -203 -3.68 288 -10.56 0.0024
2016-04-27 2016-03-31 13F AUTODESK COM 052769106 5,520 76 1.40 322 -3.01 0.0029
2016-01-19 2015-12-31 13F AUTODESK COM 052769106 5,444 578 11.88 332 54.42 0.0031
2015-10-27 2015-09-30 13F AUTODESK COM 052769106 4,866 -288 -5.59 215 -16.67 0.0023
2015-07-28 2015-06-30 13F AUTODESK COM 052769106 5,154 -1,305 -20.20 258 -31.93 0.0026
2015-04-28 2015-03-31 13F AUTODESK COM 052769106 6,459 33 0.51 379 -1.81 0.0039
2015-01-13 2014-12-31 13F AUTODESK COM 052769106 6,426 -39 -0.60 386 8.43 0.0043
2014-10-17 2014-09-30 13F AUTODESK COM 052769106 6,465 25 0.39 356 -1.93 0.0043
2014-07-23 2014-06-30 13F AUTODESK COM 052769106 6,440 238 3.84 363 19.02 0.0044
2014-05-07 2014-03-31 13F AUTODESK COM 052769106 6,202 230 3.85 305 1.33 0.0042
2014-02-11 2013-12-31 13F AUTODESK COM 052769106 5,972 -423 -6.61 301 14.45 0.0044
2013-11-04 2013-09-30 13F AUTODESK COM 052769106 6,395 6,395 263 0.0043
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.