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3G Capital Partners’s Adobe ADBE Stock Holding History

3G Capital Partners’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-122,990
Closed -$9.96M – 49
2015
Q2 		$9.96M Sell
122,990
-157,107
-56% -$12.3M 0.75% 34
2015
Q1 		$20.7M Buy
280,097
+160,038
+133% +$11.9M 1.77% 28
2014
Q4 		$8.73M Buy
+120,059
New +$8.42M 0.81% 36
2014
Q3 		– Sell
-68,259
Closed -$4.94M – 50
2014
Q2 		$4.94M Buy
+68,259
New +$4.4M 0.51% 42

Other funds holding ADBE

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

3G Capital Partners's ADBE Position: Q3 2015 in Review

3G Capital Partners sold out of Adobe (ADBE) in Q3 2015, closing a stake of 122,990 shares — an estimated $9.96M sold.

3G Capital Partners first reported a position in ADBE in Q2 2014 and held it in 4 quarters. The position peaked at $20.7M in Q1 2015. 709 funds tracked by Wall St. Rank hold ADBE as of Q3 2015.

  • 3G Capital Partners reported no remaining Adobe position as of Q3 2015 after selling out during the quarter.
  • 3G Capital Partners sold 122,990 Adobe shares in Q3 2015, an estimated $9.96M.
  • 3G Capital Partners first reported a position in Adobe in Q2 2014 and held it in 4 quarters.
  • 3G Capital Partners's Adobe position peaked at $20.7M in Q1 2015.
  • 709 funds tracked by Wall St. Rank held Adobe as of Q3 2015.

Based on 3G Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.