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Airain Ltd’s Adobe ADBE Stock Holding History

Airain Ltd’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
2017
Q1 		– Sell
-142,411
Closed -$14.7M – 778
2016
Q4 		$14.7M Buy
142,411
+4,555
+3% +$482K 1.18% 15
2016
Q3 		$15M Buy
137,856
+15,866
+13% +$1.59M 0.89% 14
2016
Q2 		$11.7M Buy
121,990
+26,226
+27% +$2.52M 0.68% 27
2016
Q1 		$8.98M Buy
+95,764
New +$8.3M 0.62% 40
2015
Q1 		– Sell
-63,866
Closed -$4.64M – 805
2014
Q4 		$4.64M Buy
+63,866
New +$4.48M 0.38% 74

Other funds holding ADBE

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Airain Ltd's ADBE Position: Q1 2017 in Review

Airain Ltd sold out of Adobe (ADBE) in Q1 2017, closing a stake of 142,411 shares — an estimated $14.7M sold.

Airain Ltd first reported a position in ADBE in Q4 2014 and held it in 5 quarters. The position peaked at $15M in Q3 2016. 976 funds tracked by Wall St. Rank hold ADBE as of Q1 2017.

  • Airain Ltd reported no remaining Adobe position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 142,411 Adobe shares in Q1 2017, an estimated $14.7M.
  • Airain Ltd first reported a position in Adobe in Q4 2014 and held it in 5 quarters.
  • Airain Ltd's Adobe position peaked at $15M in Q3 2016.
  • 976 funds tracked by Wall St. Rank held Adobe as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.