Capital Guardian Trust’s Adobe ADBE Stock Holding History

Capital Guardian Trust’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
2019 Q2	$41M	Buy	138,999 +128,886	+1,274%	+$35.8M	0.55%	78
2019 Q1	$2.69M	Buy	10,113 +10,025	+11,392%	+$2.53M	0.04%	165
2018 Q4	$20K	Sell	88 -290	-77%	-$70K	﹤0.01%	233
2018 Q3	$102K	Buy	+378	New	+$97.5K	﹤0.01%	274
2017 Q1	–	Sell	-67	Closed	-$7K	–	638
2016 Q4	$7K	Sell	67 -59	-47%	-$6.25K	﹤0.01%	600
2016 Q3	$14K	Buy	+126	New	+$12.6K	﹤0.01%	538
2016 Q2	–	Sell	-266	Closed	-$25K	–	685
2016 Q1	$25K	Sell	266 -2,434	-90%	-$211K	﹤0.01%	494
2015 Q4	$254K	Sell	2,700 -658	-20%	-$59.1K	﹤0.01%	330
2015 Q3	$276K	Sell	3,358 -3,000	-47%	-$243K	﹤0.01%	310
2015 Q2	$515K	Sell	6,358 -5	-0.1%	-$390	﹤0.01%	286
2015 Q1	$470K	Buy	6,363 +3,163	+99%	+$236K	﹤0.01%	287
2014 Q4	$233K	Sell	3,200 -800	-20%	-$56.1K	﹤0.01%	318
2014 Q3	$277K	Hold	4,000	–	–	﹤0.01%	296
2014 Q2	$289K	Hold	4,000	–	–	﹤0.01%	284
2014 Q1	$263K	Hold	4,000	–	–	﹤0.01%	290
2013 Q4	$240K	Hold	4,000	–	–	﹤0.01%	293
2013 Q3	$208K	Sell	4,000 -1,000	-20%	-$47.7K	﹤0.01%	277
2013 Q2	$228K	Buy	+5,000	New	+$222K	﹤0.01%	270

Other funds holding ADBE

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Guardian Trust's ADBE Position: Q2 2019 in Review

Capital Guardian Trust increased its Adobe (ADBE) stake by 1,274% in Q2 2019, buying an estimated $35.8M and bringing the position to 138,999 shares worth $41M. The position accounts for 0.55% of the portfolio, ranked #78.

Capital Guardian Trust first reported a position in ADBE in Q2 2013 and has held it in 18 quarters since. 1,540 funds tracked by Wall St. Rank hold ADBE as of Q2 2019.

Capital Guardian Trust held 138,999 shares of Adobe worth $41M as of Q2 2019.
Capital Guardian Trust bought 128,886 Adobe shares in Q2 2019, an estimated $35.8M.
Adobe made up 0.55% of Capital Guardian Trust's portfolio in Q2 2019, its #78 holding.
Capital Guardian Trust first reported a position in Adobe in Q2 2013 and has held it in 18 quarters since.
1,540 funds tracked by Wall St. Rank held Adobe as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.