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Analytic Investors’s Adobe ADBE Stock Holding History

Analytic Investors’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
2016
Q3 		– Sell
-145,853
Closed -$14M – 584
2016
Q2 		$14M Buy
145,853
+140,307
+2,530% +$13.5M 0.17% 119
2016
Q1 		$521K Sell
5,546
-2,791
-33% -$242K 0.01% 482
2015
Q4 		$783K Buy
+8,337
New +$749K 0.01% 439

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Analytic Investors's ADBE Position: Q3 2016 in Review

Analytic Investors sold out of Adobe (ADBE) in Q3 2016, closing a stake of 145,853 shares — an estimated $14M sold.

Analytic Investors first reported a position in ADBE in Q4 2015 and held it in 3 quarters. The position peaked at $14M in Q2 2016. 877 funds tracked by Wall St. Rank hold ADBE as of Q3 2016.

  • Analytic Investors reported no remaining Adobe position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 145,853 Adobe shares in Q3 2016, an estimated $14M.
  • Analytic Investors first reported a position in Adobe in Q4 2015 and held it in 3 quarters.
  • Analytic Investors's Adobe position peaked at $14M in Q2 2016.
  • 877 funds tracked by Wall St. Rank held Adobe as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.