Glen Harbor Capital Management’s Adobe ADBE Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$55.5M	Sell	200,804 -5,406	-3%	-$1.58M	1.15%	11
2019 Q2	$60.8M	Sell	206,210 -37,230	-15%	-$10.3M	1.27%	11
2019 Q1	$64.9M	Sell	243,440 -19,958	-8%	-$5.03M	1.39%	10
2018 Q4	$59.6M	Sell	263,398 -4,794	-2%	-$1.16M	1.44%	9
2018 Q3	$72.4M	Sell	268,192 -80,342	-23%	-$20.7M	1.45%	11
2018 Q2	$85M	Sell	348,534 -75,752	-18%	-$17.9M	1.82%	5
2018 Q1	$91.7M	Sell	424,286 -8,296	-2%	-$1.69M	2.07%	5
2017 Q4	$75.8M	Sell	432,582 -37,196	-8%	-$6.4M	1.72%	9
2017 Q3	$70.1M	Sell	469,778 -74,154	-14%	-$11.1M	1.67%	9
2017 Q2	$76.9M	Buy	543,932 +25,670	+5%	+$3.51M	1.88%	9
2017 Q1	$67.4M	Sell	518,262 -22,236	-4%	-$2.61M	1.68%	10
2016 Q4	$55.6M	Buy	+540,498	New	+$57.2M	1.51%	12

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Glen Harbor Capital Management's ADBE Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Adobe (ADBE) stake by 2.6% in Q3 2019, selling an estimated $1.58M and leaving 200,804 shares worth $55.5M. The position accounts for 1.15% of the portfolio, ranked #11.

Glen Harbor Capital Management first reported a position in ADBE in Q4 2016 and has held it in 12 quarters since. The position peaked at $91.7M in Q1 2018. 1,543 funds tracked by Wall St. Rank hold ADBE as of Q3 2019.

Glen Harbor Capital Management held 200,804 shares of Adobe worth $55.5M as of Q3 2019.
Glen Harbor Capital Management sold 5,406 Adobe shares in Q3 2019, an estimated $1.58M.
Adobe made up 1.15% of Glen Harbor Capital Management's portfolio in Q3 2019, its #11 holding.
Glen Harbor Capital Management first reported a position in Adobe in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Adobe position peaked at $91.7M in Q1 2018.
1,543 funds tracked by Wall St. Rank held Adobe as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.