GVO Asset Management’s Adobe ADBE Stock Holding History

GVO Asset 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
2018 Q3	–	Sell	-70,150	Closed	-$17.1M	–	17
2018 Q2	$17.1M	Buy	70,150 +23,800	+51%	+$5.63M	5.58%	9
2018 Q1	$10M	Buy	+46,350	New	+$9.42M	2.47%	13

Other funds holding ADBE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

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

GVO Asset Management's ADBE Position: Q3 2018 in Review

GVO Asset Management sold out of Adobe (ADBE) in Q3 2018, closing a stake of 70,150 shares — an estimated $17.1M sold.

GVO Asset Management first reported a position in ADBE in Q1 2018 and held it in 2 quarters. The position peaked at $17.1M in Q2 2018. 1,390 funds tracked by Wall St. Rank hold ADBE as of Q3 2018.

GVO Asset Management reported no remaining Adobe position as of Q3 2018 after selling out during the quarter.
GVO Asset Management sold 70,150 Adobe shares in Q3 2018, an estimated $17.1M.
GVO Asset Management first reported a position in Adobe in Q1 2018 and held it in 2 quarters.
GVO Asset Management's Adobe position peaked at $17.1M in Q2 2018.
1,390 funds tracked by Wall St. Rank held Adobe as of Q3 2018.

Based on GVO Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.