Global X Management Company’s Adobe ADBE Stock Holding History

Global X Management Company’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
2018 Q2	$4.22M	Buy	17,303 +7,510	+77%	+$1.78M	0.08%	239
2018 Q1	$2.12M	Sell	9,793 -773	-7%	-$157K	0.04%	284
2017 Q4	$1.85M	Buy	10,566 +7,115	+206%	+$1.22M	0.04%	258
2017 Q3	$515K	Buy	3,451 +158	+5%	+$23.6K	0.01%	536
2017 Q2	$466K	Buy	3,293 +376	+13%	+$51.5K	0.01%	538
2017 Q1	$380K	Buy	2,917 +626	+27%	+$73.5K	0.01%	548
2016 Q4	$236K	Buy	2,291 +774	+51%	+$81.9K	0.01%	599
2016 Q3	$165K	Buy	1,517 +1,142	+305%	+$115K	0.01%	630
2016 Q2	$36K	Sell	375 -164	-30%	-$15.8K	﹤0.01%	775
2016 Q1	$51K	Buy	539 +80	+17%	+$6.93K	﹤0.01%	533
2015 Q4	$43K	Sell	459 -226	-33%	-$20.3K	﹤0.01%	388
2015 Q3	$56K	Sell	685 -107	-14%	-$8.67K	﹤0.01%	368
2015 Q2	$64K	Buy	+792	New	+$61.8K	﹤0.01%	372

Other funds holding ADBE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Global X Management Company's ADBE Position: Q2 2018 in Review

Global X Management Company increased its Adobe (ADBE) stake by 77% in Q2 2018, buying an estimated $1.78M and bringing the position to 17,303 shares worth $4.22M. The position accounts for 0.08% of the portfolio, ranked #239.

Global X Management Company first reported a position in ADBE in Q2 2015 and has held it in 13 quarters since. 1,345 funds tracked by Wall St. Rank hold ADBE as of Q2 2018.

Global X Management Company held 17,303 shares of Adobe worth $4.22M as of Q2 2018.
Global X Management Company bought 7,510 Adobe shares in Q2 2018, an estimated $1.78M.
Adobe made up 0.08% of Global X Management Company's portfolio in Q2 2018, its #239 holding.
Global X Management Company first reported a position in Adobe in Q2 2015 and has held it in 13 quarters since.
1,345 funds tracked by Wall St. Rank held Adobe as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.