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GLG LLC’s Adobe ADBE Stock Holding History

GLG LLC’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 		$2.72M Sell
15,500
-10,000
-39% -$1.72M 0.19% 131
2017
Q3 		$3.8M Buy
+25,500
New +$3.81M 0.25% 110
2017
Q2 		– Sell
-19,712
Closed -$2.56M – 515
2017
Q1 		$2.56M Sell
19,712
-44
-0.2% -$5.16K 0.14% 193
2016
Q4 		$2.03M Buy
19,756
+1,256
+7% +$133K 0.14% 168
2016
Q3 		$2.01M Sell
18,500
-12,409
-40% -$1.25M 0.14% 166
2016
Q2 		$2.96M Sell
30,909
-3,991
-11% -$383K 0.22% 116
2016
Q1 		$3.27M Sell
34,900
-5,185
-13% -$449K 0.2% 132
2015
Q4 		$3.77M Sell
40,085
-3,441
-8% -$309K 0.22% 122
2015
Q3 		$3.58M Sell
43,526
-161
-0.4% -$13.1K 0.09% 212
2015
Q2 		$3.54M Sell
43,687
-849
-2% -$66.2K 0.08% 258
2015
Q1 		$3.29M Buy
44,536
+5,336
+14% +$398K 0.09% 237
2014
Q4 		$2.85M Hold
39,200
– – 0.09% 256
2014
Q3 		$2.71M Sell
39,200
-800
-2% -$56.7K 0.07% 310
2014
Q2 		$2.89M Sell
40,000
-30,674
-43% -$1.98M 0.09% 298
2014
Q1 		$4.65M Buy
+70,674
New +$4.53M 0.16% 181

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

GLG LLC's ADBE Position: Q4 2017 in Review

GLG LLC reduced its Adobe (ADBE) stake by 39% in Q4 2017, selling an estimated $1.72M and leaving 15,500 shares worth $2.72M. The position accounts for 0.19% of the portfolio, ranked #131.

GLG LLC first reported a position in ADBE in Q1 2014 and has held it in 15 quarters since. The position peaked at $4.65M in Q1 2014. 1,174 funds tracked by Wall St. Rank hold ADBE as of Q4 2017.

  • GLG LLC held 15,500 shares of Adobe worth $2.72M as of Q4 2017.
  • GLG LLC sold 10,000 Adobe shares in Q4 2017, an estimated $1.72M.
  • Adobe made up 0.19% of GLG LLC's portfolio in Q4 2017, its #131 holding.
  • GLG LLC first reported a position in Adobe in Q1 2014 and has held it in 15 quarters since.
  • GLG LLC's Adobe position peaked at $4.65M in Q1 2014.
  • 1,174 funds tracked by Wall St. Rank held Adobe as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.