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ADBE icon

GLG Partners’s Adobe ADBE Stock Holding History

GLG 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
2017
Q4 		$8.88M Buy
50,691
+2,226
+5% +$383K 0.43% 72
2017
Q3 		$7.23M Buy
48,465
+29,128
+151% +$4.35M 0.42% 85
2017
Q2 		$2.73M Sell
19,337
-68,740
-78% -$9.41M 0.16% 174
2017
Q1 		$11.5M Buy
88,077
+45,270
+106% +$5.31M 0.58% 55
2016
Q4 		$4.41M Sell
42,807
-5,044
-11% -$534K 0.22% 149
2016
Q3 		$5.19M Buy
+47,851
New +$4.8M 0.2% 169
2015
Q4 		– Sell
-16,500
Closed -$1.36M – 447
2015
Q3 		$1.36M Buy
+16,500
New +$1.34M 0.04% 321
2014
Q4 		– Sell
-47,675
Closed -$3.3M – 390
2014
Q3 		$3.3M Buy
47,675
+573
+1% +$40.6K 0.09% 255
2014
Q2 		$3.41M Sell
47,102
-131,942
-74% -$8.51M 0.1% 219
2014
Q1 		$11.8M Buy
+179,044
New +$11.5M 0.3% 122

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 $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return