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GAM Systematic’s Adobe ADBE Stock Holding History

GAM Systematic’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
Q3 		$1.54M Buy
10,331
+277
+3% +$41.3K 0.22% 172
2017
Q2 		$1.42M Buy
10,054
+4,190
+71% +$574K 0.2% 191
2017
Q1 		$763K Buy
5,864
+5,770
+6,138% +$677K 0.15% 267
2016
Q4 		$10K Sell
94
-446
-83% -$47.2K ﹤0.01% 586
2016
Q3 		$59K Sell
540
-1,731
-76% -$174K 0.01% 572
2016
Q2 		$218K Buy
2,271
+536
+31% +$51.5K 0.05% 487
2016
Q1 		$163K Buy
+1,735
New +$150K 0.04% 484

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GAM Systematic's ADBE Position: Q3 2017 in Review

GAM Systematic increased its Adobe (ADBE) stake by 2.8% in Q3 2017, buying an estimated $41.3K and bringing the position to 10,331 shares worth $1.54M. The position accounts for 0.22% of the portfolio, ranked #172.

GAM Systematic first reported a position in ADBE in Q1 2016 and has held it in 7 quarters since. 1,066 funds tracked by Wall St. Rank hold ADBE as of Q3 2017.

  • GAM Systematic held 10,331 shares of Adobe worth $1.54M as of Q3 2017.
  • GAM Systematic bought 277 Adobe shares in Q3 2017, an estimated $41.3K.
  • Adobe made up 0.22% of GAM Systematic's portfolio in Q3 2017, its #172 holding.
  • GAM Systematic first reported a position in Adobe in Q1 2016 and has held it in 7 quarters since.
  • 1,066 funds tracked by Wall St. Rank held Adobe as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.