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Conatus Capital Management’s Adobe ADBE Stock Holding History

Conatus Capital 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
Q4 		$371K Hold
2,115
– – 0.4% 21
2017
Q3 		$316K Sell
2,115
-22,931
-92% -$3.42M 0.04% 25
2017
Q2 		$3.54M Sell
25,046
-278,886
-92% -$38.2M 0.33% 26
2017
Q1 		$39.6M Sell
303,932
-242,669
-44% -$28.5M 2.95% 18
2016
Q4 		$56.3M Sell
546,601
-110,408
-17% -$11.7M 4.13% 10
2016
Q3 		$71.3M Sell
657,009
-219,515
-25% -$22M 4.66% 8
2016
Q2 		$84M Buy
876,524
+141,911
+19% +$13.6M 5.31% 8
2016
Q1 		$68.9M Buy
+734,613
New +$63.7M 4.47% 12
2015
Q3 		– Sell
-838,471
Closed -$67.9M – 26
2015
Q2 		$67.9M Sell
838,471
-532,340
-39% -$41.5M 4.14% 14
2015
Q1 		$101M Buy
1,370,811
+74,697
+6% +$5.57M 6.41% 8
2014
Q4 		$94.2M Sell
1,296,114
-410,613
-24% -$28.8M 4.6% 11
2014
Q3 		$118M Sell
1,706,727
-272,316
-14% -$19.3M 5.05% 7
2014
Q2 		$143M Sell
1,979,043
-164,221
-8% -$10.6M 6.61% 3
2014
Q1 		$141M Buy
2,143,264
+185,508
+9% +$11.9M 6.24% 5
2013
Q4 		$117M Sell
1,957,756
-846,126
-30% -$46.7M 4.41% 7
2013
Q3 		$146M Buy
2,803,882
+1,410,839
+101% +$67.3M 6.14% 1
2013
Q2 		$63.5M Buy
+1,393,043
New +$61.7M 2.66% 21

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Conatus Capital Management's ADBE Position: Q4 2017 in Review

Conatus Capital Management held its Adobe (ADBE) position steady in Q4 2017 at 2,115 shares worth $371K. The position accounts for 0.4% of the portfolio, ranked #21.

Conatus Capital Management first reported a position in ADBE in Q2 2013 and has held it in 17 quarters since. The position peaked at $146M in Q3 2013. 1,174 funds tracked by Wall St. Rank hold ADBE as of Q4 2017.

  • Conatus Capital Management held 2,115 shares of Adobe worth $371K as of Q4 2017.
  • Conatus Capital Management left its Adobe share count unchanged in Q4 2017.
  • Adobe made up 0.4% of Conatus Capital Management's portfolio in Q4 2017, its #21 holding.
  • Conatus Capital Management first reported a position in Adobe in Q2 2013 and has held it in 17 quarters since.
  • Conatus Capital Management's Adobe position peaked at $146M in Q3 2013.
  • 1,174 funds tracked by Wall St. Rank held Adobe as of Q4 2017.

Based on Conatus Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.