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Baring Asset Management’s Adobe ADBE Stock Holding History

Baring Asset Management’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
Q3 		$3.98M Sell
26,654
-45
-0.2% -$6.72K 0.23% 58
2017
Q2 		$3.78M Buy
26,699
+2,864
+12% +$392K 0.25% 56
2017
Q1 		$3.1M Sell
23,835
-80,413
-77% -$9.44M 0.22% 68
2016
Q4 		$10.7M Buy
104,248
+1,128
+1% +$119K 0.73% 35
2016
Q3 		$11.2M Sell
103,120
-448
-0.4% -$45K 0.8% 40
2016
Q2 		$9.92M Buy
+103,568
New +$9.95M 0.81% 38

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baring Asset Management's ADBE Position: Q3 2017 in Review

Baring Asset Management reduced its Adobe (ADBE) stake by 0.17% in Q3 2017, selling an estimated $6.72K and leaving 26,654 shares worth $3.98M. The position accounts for 0.23% of the portfolio, ranked #58.

Baring Asset Management first reported a position in ADBE in Q2 2016 and has held it in 6 quarters since. The position peaked at $11.2M in Q3 2016. 1,066 funds tracked by Wall St. Rank hold ADBE as of Q3 2017.

  • Baring Asset Management held 26,654 shares of Adobe worth $3.98M as of Q3 2017.
  • Baring Asset Management sold 45 Adobe shares in Q3 2017, an estimated $6.72K.
  • Adobe made up 0.23% of Baring Asset Management's portfolio in Q3 2017, its #58 holding.
  • Baring Asset Management first reported a position in Adobe in Q2 2016 and has held it in 6 quarters since.
  • Baring Asset Management's Adobe position peaked at $11.2M in Q3 2016.
  • 1,066 funds tracked by Wall St. Rank held Adobe as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.