Caldwell & Orkin’s Adobe ADBE Stock Holding History

Caldwell & Orkin’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	$1.4M	Buy	9,400 +6,500	+224%	+$970K	1.43%	27
2017 Q2	$410K	Buy	+2,900	New	+$397K	0.51%	48
2016 Q3	–	Sell	-13,000	Closed	-$1.25M	–	63
2016 Q2	$1.25M	Buy	+13,000	New	+$1.25M	0.54%	57
2015 Q2	–	Sell	-15,300	Closed	-$1.13M	–	78
2015 Q1	$1.13M	Buy	15,300 +1,200	+9%	+$89.5K	0.63%	61
2014 Q4	$1.02M	Buy	+14,100	New	+$988K	0.58%	55
2014 Q1	–	Sell	-10,900	Closed	-$653K	–	72
2013 Q4	$653K	Sell	10,900 -11,000	-50%	-$608K	0.35%	54
2013 Q3	$1.14M	Hold	21,900	–	–	0.67%	53
2013 Q2	$998K	Buy	+21,900	New	+$970K	0.55%	52

Other funds holding ADBE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Caldwell & Orkin's ADBE Position: Q3 2017 in Review

Caldwell & Orkin increased its Adobe (ADBE) stake by 224% in Q3 2017, buying an estimated $970K and bringing the position to 9,400 shares worth $1.4M. The position accounts for 1.43% of the portfolio, ranked #27.

Caldwell & Orkin first reported a position in ADBE in Q2 2013 and has held it in 8 quarters since. 1,066 funds tracked by Wall St. Rank hold ADBE as of Q3 2017.

Caldwell & Orkin held 9,400 shares of Adobe worth $1.4M as of Q3 2017.
Caldwell & Orkin bought 6,500 Adobe shares in Q3 2017, an estimated $970K.
Adobe made up 1.43% of Caldwell & Orkin's portfolio in Q3 2017, its #27 holding.
Caldwell & Orkin first reported a position in Adobe in Q2 2013 and has held it in 8 quarters since.
1,066 funds tracked by Wall St. Rank held Adobe as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.