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Dynamic Capital Management’s Adobe ADBE Stock Holding History

Dynamic 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
Q2 		– Sell
-113,484
Closed -$14.8M – 236
2017
Q1 		$14.8M Buy
113,484
+101,054
+813% +$11.9M 2.39% 4
2016
Q4 		$1.28M Sell
12,430
-168,544
-93% -$17.8M 0.14% 233
2016
Q3 		$19.6M Buy
+180,974
New +$18.2M 2.53% 2
2015
Q2 		– Sell
-5,800
Closed -$429K – 252
2015
Q1 		$429K Sell
5,800
-25,771
-82% -$1.92M 0.15% 153
2014
Q4 		$2.29M Buy
+31,571
New +$2.21M 1.21% 11
2014
Q2 		– Sell
-3,653
Closed -$240K – 384
2014
Q1 		$240K Buy
+3,653
New +$234K 0.08% 354

Other funds holding ADBE

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Dynamic Capital Management's ADBE Position: Q2 2017 in Review

Dynamic Capital Management sold out of Adobe (ADBE) in Q2 2017, closing a stake of 113,484 shares — an estimated $14.8M sold.

Dynamic Capital Management first reported a position in ADBE in Q1 2014 and held it in 6 quarters. The position peaked at $19.6M in Q3 2016. 1,032 funds tracked by Wall St. Rank hold ADBE as of Q2 2017.

  • Dynamic Capital Management reported no remaining Adobe position as of Q2 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 113,484 Adobe shares in Q2 2017, an estimated $14.8M.
  • Dynamic Capital Management first reported a position in Adobe in Q1 2014 and held it in 6 quarters.
  • Dynamic Capital Management's Adobe position peaked at $19.6M in Q3 2016.
  • 1,032 funds tracked by Wall St. Rank held Adobe as of Q2 2017.

Based on Dynamic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.