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Euclid Advisors’s Adobe ADBE Stock Holding History

Euclid Advisors’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 		– Sell
-69,351
Closed -$6.64M – 31
2016
Q2 		$6.64M Sell
69,351
-24,700
-26% -$2.37M 0.29% 122
2016
Q1 		$8.82M Sell
94,051
-12,141
-11% -$1.05M 0.33% 111
2015
Q4 		$9.98M Sell
106,192
-12,430
-10% -$1.12M 0.3% 112
2015
Q3 		$9.75M Sell
118,622
-37,013
-24% -$3M 0.44% 61
2015
Q2 		$12.6M Buy
+155,635
New +$12.1M 0.25% 136
2015
Q1 		– Sell
-169,666
Closed -$12.3M – 288
2014
Q4 		$12.3M Buy
169,666
+14,394
+9% +$1.01M 0.12% 171
2014
Q3 		$10.7M Buy
155,272
+11,610
+8% +$823K 0.08% 237
2014
Q2 		$10.4M Sell
143,662
-39,980
-22% -$2.58M 0.07% 260
2014
Q1 		$12.1M Buy
183,642
+47,900
+35% +$3.07M 0.09% 201
2013
Q4 		$8.13M Sell
135,742
-8,670
-6% -$479K 0.07% 263
2013
Q3 		$7.5M Buy
+144,412
New +$6.89M 0.08% 239

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

Euclid Advisors's ADBE Position: Q3 2016 in Review

Euclid Advisors sold out of Adobe (ADBE) in Q3 2016, closing a stake of 69,351 shares — an estimated $6.64M sold.

Euclid Advisors first reported a position in ADBE in Q3 2013 and held it in 11 quarters. The position peaked at $12.6M in Q2 2015. 878 funds tracked by Wall St. Rank hold ADBE as of Q3 2016.

  • Euclid Advisors reported no remaining Adobe position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 69,351 Adobe shares in Q3 2016, an estimated $6.64M.
  • Euclid Advisors first reported a position in Adobe in Q3 2013 and held it in 11 quarters.
  • Euclid Advisors's Adobe position peaked at $12.6M in Q2 2015.
  • 878 funds tracked by Wall St. Rank held Adobe as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.