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Columbia Partners Investment Management’s Adobe ADBE Stock Holding History

Columbia Partners Investment 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
2018
Q4 		– Sell
-3,643
Closed -$983K – 115
2018
Q3 		$983K Buy
+3,643
New +$939K 0.25% 125
2018
Q2 		– Sell
-28,345
Closed -$6.12M – 141
2018
Q1 		$6.12M Buy
28,345
+5,316
+23% +$1.08M 0.78% 29
2017
Q4 		$4.04M Sell
23,029
-11,358
-33% -$1.95M 0.53% 52
2017
Q3 		$5.13M Sell
34,387
-6,951
-17% -$1.04M 0.68% 39
2017
Q2 		$5.85M Sell
41,338
-3,651
-8% -$500K 0.75% 30
2017
Q1 		$5.85M Sell
44,989
-6,893
-13% -$809K 0.75% 30
2016
Q4 		$5.34M Sell
51,882
-9,524
-16% -$1.01M 0.48% 71
2016
Q3 		$6.67M Sell
61,406
-19,741
-24% -$1.98M 0.52% 62
2016
Q2 		$7.77M Sell
81,147
-20,996
-21% -$2.02M 0.58% 48
2016
Q1 		$9.58M Buy
102,143
+41,650
+69% +$3.61M 0.68% 35
2015
Q4 		$5.68M Buy
+60,493
New +$5.43M 0.39% 94
2014
Q4 		– Sell
-14,516
Closed -$1M – 323
2014
Q3 		$1M Sell
14,516
-780
-5% -$55.3K 0.05% 270
2014
Q2 		$1.11M Buy
15,296
+5,530
+57% +$357K 0.05% 261
2014
Q1 		$642K Buy
+9,766
New +$626K 0.03% 312

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Columbia Partners Investment Management's ADBE Position: Q4 2018 in Review

Columbia Partners Investment Management sold out of Adobe (ADBE) in Q4 2018, closing a stake of 3,643 shares — an estimated $983K sold.

Columbia Partners Investment Management first reported a position in ADBE in Q1 2014 and held it in 14 quarters. The position peaked at $9.58M in Q1 2016. 1,444 funds tracked by Wall St. Rank hold ADBE as of Q4 2018.

  • Columbia Partners Investment Management reported no remaining Adobe position as of Q4 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 3,643 Adobe shares in Q4 2018, an estimated $983K.
  • Columbia Partners Investment Management first reported a position in Adobe in Q1 2014 and held it in 14 quarters.
  • Columbia Partners Investment Management's Adobe position peaked at $9.58M in Q1 2016.
  • 1,444 funds tracked by Wall St. Rank held Adobe as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.