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Cider Mill Investments’s Adobe ADBE Stock Holding History

Cider Mill Investments’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
Q1 		$4.34M Sell
16,300
-10,100
-38% -$2.55M 6.02% 5
2018
Q4 		$5.97M Sell
26,400
-6,200
-19% -$1.5M 3.99% 13
2018
Q3 		$8.8M Sell
32,600
-800
-2% -$206K 4.07% 12
2018
Q2 		$8.14M Buy
33,400
+7,000
+27% +$1.66M 3.65% 14
2018
Q1 		$5.71M Buy
+26,400
New +$5.37M 2.71% 18

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cider Mill Investments's ADBE Position: Q1 2019 in Review

Cider Mill Investments reduced its Adobe (ADBE) stake by 38% in Q1 2019, selling an estimated $2.55M and leaving 16,300 shares worth $4.34M. The position accounts for 6.02% of the portfolio, ranked #5.

Cider Mill Investments first reported a position in ADBE in Q1 2018 and has held it in 5 quarters since. The position peaked at $8.8M in Q3 2018. 1,507 funds tracked by Wall St. Rank hold ADBE as of Q1 2019.

  • Cider Mill Investments held 16,300 shares of Adobe worth $4.34M as of Q1 2019.
  • Cider Mill Investments sold 10,100 Adobe shares in Q1 2019, an estimated $2.55M.
  • Adobe made up 6.02% of Cider Mill Investments's portfolio in Q1 2019, its #5 holding.
  • Cider Mill Investments first reported a position in Adobe in Q1 2018 and has held it in 5 quarters since.
  • Cider Mill Investments's Adobe position peaked at $8.8M in Q3 2018.
  • 1,507 funds tracked by Wall St. Rank held Adobe as of Q1 2019.

Based on Cider Mill Investments's 13F filing for Q1 2019, filed 15 May 2019.