FDO Partners’s Adobe ADBE Stock Holding History

FDO Partners’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 Q4	–	Sell	-7,571	Closed	-$1.13M	–	158
2017 Q3	$1.13M	Buy	+7,571	New	+$1.13M	0.45%	95
2017 Q1	–	Sell	-6,448	Closed	-$664K	–	214
2016 Q4	$664K	Sell	6,448 -7,078	-52%	-$749K	0.27%	141
2016 Q3	$1.47M	Buy	+13,526	New	+$1.36M	0.63%	62

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 $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FDO Partners's ADBE Position: Q4 2017 in Review

FDO Partners sold out of Adobe (ADBE) in Q4 2017, closing a stake of 7,571 shares — an estimated $1.13M sold.

FDO Partners first reported a position in ADBE in Q3 2016 and held it in 3 quarters. The position peaked at $1.47M in Q3 2016. 1,174 funds tracked by Wall St. Rank hold ADBE as of Q4 2017.

FDO Partners reported no remaining Adobe position as of Q4 2017 after selling out during the quarter.
FDO Partners sold 7,571 Adobe shares in Q4 2017, an estimated $1.13M.
FDO Partners first reported a position in Adobe in Q3 2016 and held it in 3 quarters.
FDO Partners's Adobe position peaked at $1.47M in Q3 2016.
1,174 funds tracked by Wall St. Rank held Adobe as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.