EAM
ADBE icon

Edge Asset Management’s Adobe ADBE Stock Holding History

Edge Asset 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
Q1 		$35.4M Sell
272,014
-19,671
-7% -$2.31M 0.27% 117
2016
Q4 		$30M Sell
291,685
-6,941
-2% -$735K 0.23% 130
2016
Q3 		$32.4M Sell
298,626
-1,036
-0.3% -$104K 0.27% 116
2016
Q2 		$28.7M Sell
299,662
-41,013
-12% -$3.94M 0.26% 118
2016
Q1 		$32M Sell
340,675
-44,367
-12% -$3.85M 0.31% 104
2015
Q4 		$36.2M Sell
385,042
-162,176
-30% -$14.6M 0.35% 85
2015
Q3 		$45M Sell
547,218
-33,791
-6% -$2.74M 0.45% 71
2015
Q2 		$47.1M Buy
581,009
+92,727
+19% +$7.24M 0.43% 73
2015
Q1 		$36.1M Sell
488,282
-7,275
-1% -$543K 0.31% 108
2014
Q4 		$36M Sell
495,557
-421
-0.1% -$29.5K 0.35% 83
2014
Q3 		$34.3M Sell
495,978
-417
-0.1% -$29.6K 0.34% 83
2014
Q2 		$35.9M Sell
496,395
-1,850
-0.4% -$119K 0.36% 81
2014
Q1 		$32.8M Sell
498,245
-13,383
-3% -$858K 0.35% 82
2013
Q4 		$30.6M Buy
511,628
+2,800
+0.6% +$155K 0.33% 87
2013
Q3 		$26.4M Buy
508,828
+43,269
+9% +$2.06M 0.32% 87
2013
Q2 		$21.2M Buy
+465,559
New +$20.6M 0.27% 101

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Edge Asset Management's ADBE Position: Q1 2017 in Review

Edge Asset Management reduced its Adobe (ADBE) stake by 6.7% in Q1 2017, selling an estimated $2.31M and leaving 272,014 shares worth $35.4M. The position accounts for 0.27% of the portfolio, ranked #117.

Edge Asset Management first reported a position in ADBE in Q2 2013 and has held it in 16 quarters since. The position peaked at $47.1M in Q2 2015. 976 funds tracked by Wall St. Rank hold ADBE as of Q1 2017.

  • Edge Asset Management held 272,014 shares of Adobe worth $35.4M as of Q1 2017.
  • Edge Asset Management sold 19,671 Adobe shares in Q1 2017, an estimated $2.31M.
  • Adobe made up 0.27% of Edge Asset Management's portfolio in Q1 2017, its #117 holding.
  • Edge Asset Management first reported a position in Adobe in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Adobe position peaked at $47.1M in Q2 2015.
  • 976 funds tracked by Wall St. Rank held Adobe as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.