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Cornerstone Capital Management Holdings’s Adobe ADBE Stock Holding History

Cornerstone Capital Management Holdings’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 		$25.2M Buy
143,579
+2,361
+2% +$406K 0.18% 125
2017
Q3 		$21.1M Buy
141,218
+42,890
+44% +$6.4M 0.17% 149
2017
Q2 		$13.9M Buy
98,328
+12,595
+15% +$1.72M 0.11% 215
2017
Q1 		$11.2M Sell
85,733
-1,330
-2% -$156K 0.09% 260
2016
Q4 		$8.96M Sell
87,063
-7,173
-8% -$759K 0.07% 314
2016
Q3 		$10.2M Sell
94,236
-13,985
-13% -$1.4M 0.08% 282
2016
Q2 		$10.4M Buy
108,221
+1,337
+1% +$128K 0.08% 270
2016
Q1 		$10M Sell
106,884
-2,246
-2% -$195K 0.08% 273
2015
Q4 		$10.3M Sell
109,130
-2,074
-2% -$186K 0.08% 259
2015
Q3 		$9.14M Buy
111,204
+2,570
+2% +$208K 0.09% 274
2015
Q2 		$8.8M Sell
108,634
-1,276
-1% -$99.6K 0.08% 297
2015
Q1 		$8.13M Sell
109,910
-105
-0.1% -$7.83K 0.08% 321
2014
Q4 		$8M Buy
110,015
+4,097
+4% +$287K 0.08% 321
2014
Q3 		$7.33M Sell
105,918
-18,343
-15% -$1.3M 0.08% 325
2014
Q2 		$8.99M Buy
124,261
+449
+0.4% +$29K 0.1% 274
2014
Q1 		$8.14M Sell
123,812
-7,974
-6% -$511K 0.09% 290
2013
Q4 		$7.89M Sell
131,786
-21,039
-14% -$1.16M 0.09% 305
2013
Q3 		$7.94M Sell
152,825
-11,509
-7% -$549K 0.1% 274
2013
Q2 		$7.49M Buy
+164,334
New +$7.28M 0.09% 283

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cornerstone Capital Management Holdings's ADBE Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Adobe (ADBE) stake by 1.7% in Q4 2017, buying an estimated $406K and bringing the position to 143,579 shares worth $25.2M. The position accounts for 0.18% of the portfolio, ranked #125.

Cornerstone Capital Management Holdings first reported a position in ADBE in Q2 2013 and has held it in 19 quarters since. 1,174 funds tracked by Wall St. Rank hold ADBE as of Q4 2017.

  • Cornerstone Capital Management Holdings held 143,579 shares of Adobe worth $25.2M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 2,361 Adobe shares in Q4 2017, an estimated $406K.
  • Adobe made up 0.18% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #125 holding.
  • Cornerstone Capital Management Holdings first reported a position in Adobe in Q2 2013 and has held it in 19 quarters since.
  • 1,174 funds tracked by Wall St. Rank held Adobe as of Q4 2017.

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