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Emerald Acquisition’s Adobe ADBE Stock Holding History

Emerald Acquisition’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
2016
Q3 		$85.1M Sell
784,374
-421,649
-35% -$42.3M 0.16% 142
2016
Q2 		$116M Buy
+1,206,023
New +$116M 0.2% 112

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Emerald Acquisition's ADBE Position: Q3 2016 in Review

Emerald Acquisition reduced its Adobe (ADBE) stake by 35% in Q3 2016, selling an estimated $42.3M and leaving 784,374 shares worth $85.1M. The position accounts for 0.16% of the portfolio, ranked #142.

Emerald Acquisition first reported a position in ADBE in Q2 2016 and has held it in 2 quarters since. The position peaked at $116M in Q2 2016. 877 funds tracked by Wall St. Rank hold ADBE as of Q3 2016.

  • Emerald Acquisition held 784,374 shares of Adobe worth $85.1M as of Q3 2016.
  • Emerald Acquisition sold 421,649 Adobe shares in Q3 2016, an estimated $42.3M.
  • Adobe made up 0.16% of Emerald Acquisition's portfolio in Q3 2016, its #142 holding.
  • Emerald Acquisition first reported a position in Adobe in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Adobe position peaked at $116M in Q2 2016.
  • 877 funds tracked by Wall St. Rank held Adobe as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.