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Glade Brook Capital Partners’s Adobe ADBE Stock Holding History

Glade Brook Capital 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
2016
Q4 		– Sell
-482,903
Closed -$52.4M – 2
2016
Q3 		$52.4M Sell
482,903
-21
-0% -$2.11K 22.03% 2
2016
Q2 		$46.3M Buy
482,924
+23,404
+5% +$2.25M 37.26% 1
2016
Q1 		$43.1M Buy
459,520
+13,432
+3% +$1.16M 18.49% 2
2015
Q4 		$41.9M Sell
446,088
-47,946
-10% -$4.31M 14.5% 3
2015
Q3 		$40.6M Sell
494,034
-124,721
-20% -$10.1M 14.24% 3
2015
Q2 		$50.1M Sell
618,755
-409,652
-40% -$32M 18.46% 1
2015
Q1 		$76M Buy
1,028,407
+124,635
+14% +$9.3M 10.87% 4
2014
Q4 		$65.7M Sell
903,772
-195,756
-18% -$13.7M 12.36% 4
2014
Q3 		$76.1M Buy
1,099,528
+431,189
+65% +$30.6M 7.57% 5
2014
Q2 		$48.4M Buy
668,339
+158,101
+31% +$10.2M 4.22% 7
2014
Q1 		$33.5M Sell
510,238
-634,836
-55% -$40.7M 5.16% 5
2013
Q4 		$68.6M Buy
1,145,074
+329,405
+40% +$18.2M 8.31% 2
2013
Q3 		$42.4M Buy
+815,669
New +$38.9M 4.73% 4

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Glade Brook Capital Partners's ADBE Position: Q4 2016 in Review

Glade Brook Capital Partners sold out of Adobe (ADBE) in Q4 2016, closing a stake of 482,903 shares — an estimated $52.4M sold.

Glade Brook Capital Partners first reported a position in ADBE in Q3 2013 and held it in 13 quarters. The position peaked at $76.1M in Q3 2014. 917 funds tracked by Wall St. Rank hold ADBE as of Q4 2016.

  • Glade Brook Capital Partners reported no remaining Adobe position as of Q4 2016 after selling out during the quarter.
  • Glade Brook Capital Partners sold 482,903 Adobe shares in Q4 2016, an estimated $52.4M.
  • Glade Brook Capital Partners first reported a position in Adobe in Q3 2013 and held it in 13 quarters.
  • Glade Brook Capital Partners's Adobe position peaked at $76.1M in Q3 2014.
  • 917 funds tracked by Wall St. Rank held Adobe as of Q4 2016.

Based on Glade Brook Capital Partners's 13F filing for Q4 2016.