Delpha Capital Management’s Adobe ADBE Stock Holding History

Delpha 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
2018 Q1	–	Sell	-346	Closed	-$61K	–	151
2017 Q4	$61K	Buy	+346	New	+$59.5K	0.07%	234

Other funds holding ADBE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Delpha Capital Management's ADBE Position: Q1 2018 in Review

Delpha Capital Management sold out of Adobe (ADBE) in Q1 2018, closing a stake of 346 shares — an estimated $61K sold.

Delpha Capital Management first reported a position in ADBE in Q4 2017 and held it in 1 quarter. The position peaked at $61K in Q4 2017. 1,284 funds tracked by Wall St. Rank hold ADBE as of Q1 2018.

Delpha Capital Management reported no remaining Adobe position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 346 Adobe shares in Q1 2018, an estimated $61K.
Delpha Capital Management first reported a position in Adobe in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Adobe position peaked at $61K in Q4 2017.
1,284 funds tracked by Wall St. Rank held Adobe as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.