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CG Asset Management’s Adobe ADBE Stock Holding History

CG 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
2016
Q4 		$2.59M Sell
25,175
-3,490
-12% -$369K 0.97% 37
2016
Q3 		$3.11M Buy
28,665
+2,090
+8% +$210K 1.16% 28
2016
Q2 		$2.55M Buy
26,575
+3,730
+16% +$358K 1.02% 33
2016
Q1 		$2.14M Buy
22,845
+1,390
+6% +$120K 0.86% 42
2015
Q4 		$2.02M Buy
+21,455
New +$1.93M 0.8% 44

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

CG Asset Management's ADBE Position: Q4 2016 in Review

CG Asset Management reduced its Adobe (ADBE) stake by 12% in Q4 2016, selling an estimated $369K and leaving 25,175 shares worth $2.59M. The position accounts for 0.97% of the portfolio, ranked #37.

CG Asset Management first reported a position in ADBE in Q4 2015 and has held it in 5 quarters since. The position peaked at $3.11M in Q3 2016. 917 funds tracked by Wall St. Rank hold ADBE as of Q4 2016.

  • CG Asset Management held 25,175 shares of Adobe worth $2.59M as of Q4 2016.
  • CG Asset Management sold 3,490 Adobe shares in Q4 2016, an estimated $369K.
  • Adobe made up 0.97% of CG Asset Management's portfolio in Q4 2016, its #37 holding.
  • CG Asset Management first reported a position in Adobe in Q4 2015 and has held it in 5 quarters since.
  • CG Asset Management's Adobe position peaked at $3.11M in Q3 2016.
  • 917 funds tracked by Wall St. Rank held Adobe as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.