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Global Thematic Partners’s Adobe ADBE Stock Holding History

Global Thematic 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
2020
Q2 		– Sell
-121,839
Closed -$38.8M – 17
2020
Q1 		$38.8M Sell
121,839
-9,757
-7% -$3.34M 3.12% 4
2019
Q4 		$43.4M Buy
131,596
+77,416
+143% +$22.8M 2.66% 11
2019
Q3 		$16M Sell
54,180
-17,989
-25% -$5.25M 1.11% 38
2019
Q2 		$21.3M Sell
72,169
-18,859
-21% -$5.24M 1.14% 36
2019
Q1 		$24.3M Buy
91,028
+32,556
+56% +$8.21M 1.13% 37
2018
Q4 		$13.2M Sell
58,472
-7,213
-11% -$1.74M 0.72% 43
2018
Q3 		$17.7M Sell
65,685
-73,409
-53% -$18.9M 0.7% 46
2018
Q2 		$33.9M Sell
139,094
-26,436
-16% -$6.25M 1.24% 40
2018
Q1 		$35.8M Sell
165,530
-7,092
-4% -$1.44M 1.23% 39
2017
Q4 		$30.3M Sell
172,622
-167,245
-49% -$28.8M 1% 42
2017
Q3 		$50.7M Buy
339,867
+195,167
+135% +$29.1M 1.62% 34
2017
Q2 		$20.5M Sell
144,700
-111,592
-44% -$15.3M 0.66% 55
2017
Q1 		$33.4M Sell
256,292
-53,806
-17% -$6.31M 1.14% 40
2016
Q4 		$31.9M Sell
310,098
-41,253
-12% -$4.37M 1.07% 42
2016
Q3 		$38.1M Sell
351,351
-221,679
-39% -$22.2M 1.14% 38
2016
Q2 		$54.9M Sell
573,030
-333,948
-37% -$32.1M 1.36% 36
2016
Q1 		$85.1M Buy
906,978
+125,867
+16% +$10.9M 1.82% 19
2015
Q4 		$73.4M Sell
781,111
-1,260,751
-62% -$113M 1.47% 27
2015
Q3 		$168M Buy
2,041,862
+126,897
+7% +$10.3M 2.82% 6
2015
Q2 		$155M Buy
1,914,965
+764,423
+66% +$59.6M 2.06% 13
2015
Q1 		$85.1M Sell
1,150,542
-61,197
-5% -$4.56M 1.27% 31
2014
Q4 		$88.1M Buy
1,211,739
+211,425
+21% +$14.8M 1.39% 27
2014
Q3 		$69.2M Buy
1,000,314
+171,321
+21% +$12.1M 1.05% 39
2014
Q2 		$60M Sell
828,993
-21,499
-3% -$1.39M 0.92% 38
2014
Q1 		$55.9M Sell
850,492
-53,739
-6% -$3.45M 0.91% 37
2013
Q4 		$54.1M Sell
904,231
-494,620
-35% -$27.3M 0.84% 40
2013
Q3 		$72.7M Sell
1,398,851
-152,987
-10% -$7.3M 1.12% 32
2013
Q2 		$70.7M Buy
+1,551,838
New +$68.7M 1.04% 32

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Global Thematic Partners's ADBE Position: Q2 2020 in Review

Global Thematic Partners sold out of Adobe (ADBE) in Q2 2020, closing a stake of 121,839 shares — an estimated $38.8M sold.

Global Thematic Partners first reported a position in ADBE in Q2 2013 and held it in 28 quarters. The position peaked at $168M in Q3 2015. 1,939 funds tracked by Wall St. Rank hold ADBE as of Q2 2020.

  • Global Thematic Partners reported no remaining Adobe position as of Q2 2020 after selling out during the quarter.
  • Global Thematic Partners sold 121,839 Adobe shares in Q2 2020, an estimated $38.8M.
  • Global Thematic Partners first reported a position in Adobe in Q2 2013 and held it in 28 quarters.
  • Global Thematic Partners's Adobe position peaked at $168M in Q3 2015.
  • 1,939 funds tracked by Wall St. Rank held Adobe as of Q2 2020.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.