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Capstone Asset Management’s Adobe ADBE Stock Holding History

Capstone 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
Q2 		$6.29M Sell
44,453
-443
-1% -$60.7K 0.17% 140
2017
Q1 		$5.84M Buy
44,896
+473
+1% +$55.5K 0.16% 145
2016
Q4 		$4.57M Buy
44,423
+1,878
+4% +$199K 0.13% 184
2016
Q3 		$4.62M Buy
42,545
+920
+2% +$92.3K 0.13% 173
2016
Q2 		$3.99M Buy
41,625
+2,925
+8% +$281K 0.12% 198
2016
Q1 		$3.63M Sell
38,700
-259
-0.7% -$22.5K 0.1% 252
2015
Q4 		$3.66M Buy
38,959
+3,012
+8% +$271K 0.11% 241
2015
Q3 		$2.96M Buy
35,947
+2,290
+7% +$186K 0.09% 280
2015
Q2 		$2.73M Buy
33,657
+2,610
+8% +$204K 0.08% 311
2015
Q1 		$2.3M Buy
31,047
+750
+2% +$55.9K 0.06% 353
2014
Q4 		$2.2M Buy
30,297
+2,849
+10% +$200K 0.06% 349
2014
Q3 		$1.9M Buy
27,448
+490
+2% +$34.7K 0.06% 347
2014
Q2 		$1.95M Sell
26,958
-8,494
-24% -$548K 0.06% 353
2014
Q1 		$2.33M Sell
35,452
-8,630
-20% -$553K 0.07% 325
2013
Q4 		$2.64M Sell
44,082
-36,414
-45% -$2.01M 0.08% 296
2013
Q3 		$4.18M Sell
80,496
-805
-1% -$38.4K 0.1% 222
2013
Q2 		$3.7M Buy
+81,301
New +$3.6M 0.1% 221

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capstone Asset Management's ADBE Position: Q2 2017 in Review

Capstone Asset Management reduced its Adobe (ADBE) stake by 0.99% in Q2 2017, selling an estimated $60.7K and leaving 44,453 shares worth $6.29M. The position accounts for 0.17% of the portfolio, ranked #140.

Capstone Asset Management first reported a position in ADBE in Q2 2013 and has held it in 17 quarters since. 1,032 funds tracked by Wall St. Rank hold ADBE as of Q2 2017.

  • Capstone Asset Management held 44,453 shares of Adobe worth $6.29M as of Q2 2017.
  • Capstone Asset Management sold 443 Adobe shares in Q2 2017, an estimated $60.7K.
  • Adobe made up 0.17% of Capstone Asset Management's portfolio in Q2 2017, its #140 holding.
  • Capstone Asset Management first reported a position in Adobe in Q2 2013 and has held it in 17 quarters since.
  • 1,032 funds tracked by Wall St. Rank held Adobe as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.