Gabelli & Co Investment Advisers’s Adobe ADBE Stock Holding History

Gabelli & Co Investment Advisers’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
2018 Q4	–	Sell	-10,000	Closed	-$2.7M	–	159
2018 Q3	$2.7M	Hold	10,000	–	–	0.27%	69
2018 Q2	$2.44M	Hold	10,000	–	–	0.3%	64
2018 Q1	$2.16M	Hold	10,000	–	–	0.27%	53
2017 Q4	$1.75M	Hold	10,000	–	–	0.23%	67
2017 Q3	$1.49M	Hold	10,000	–	–	0.17%	73
2017 Q2	$1.41M	Hold	10,000	–	–	0.15%	65
2017 Q1	$1.3M	Hold	10,000	–	–	0.15%	71
2016 Q4	$1.03M	Hold	10,000	–	–	0.12%	75
2016 Q3	$1.08M	Hold	10,000	–	–	0.13%	84
2016 Q2	$958K	Hold	10,000	–	–	0.12%	86
2016 Q1	$938K	Hold	10,000	–	–	0.12%	80
2015 Q4	$939K	Hold	10,000	–	–	0.11%	88
2015 Q3	$822K	Hold	10,000	–	–	0.12%	90
2015 Q2	$810K	Hold	10,000	–	–	0.12%	89
2015 Q1	$739K	Hold	10,000	–	–	0.12%	80
2014 Q4	$727K	Hold	10,000	–	–	0.1%	85
2014 Q3	$692K	Buy	+10,000	New	+$709K	0.11%	116

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gabelli & Co Investment Advisers's ADBE Position: Q4 2018 in Review

Gabelli & Co Investment Advisers sold out of Adobe (ADBE) in Q4 2018, closing a stake of 10,000 shares — an estimated $2.7M sold.

Gabelli & Co Investment Advisers first reported a position in ADBE in Q3 2014 and held it in 17 quarters. The position peaked at $2.7M in Q3 2018. 1,443 funds tracked by Wall St. Rank hold ADBE as of Q4 2018.

Gabelli & Co Investment Advisers reported no remaining Adobe position as of Q4 2018 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 10,000 Adobe shares in Q4 2018, an estimated $2.7M.
Gabelli & Co Investment Advisers first reported a position in Adobe in Q3 2014 and held it in 17 quarters.
Gabelli & Co Investment Advisers's Adobe position peaked at $2.7M in Q3 2018.
1,443 funds tracked by Wall St. Rank held Adobe as of Q4 2018.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2018, filed 30 Jan 2019.