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Hoplite Capital Management’s Adobe ADBE Stock Holding History

Hoplite Capital 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
2019
Q1 		– Sell
-114,351
Closed -$25.9M – 28
2018
Q4 		$25.9M Sell
114,351
-20,855
-15% -$5.03M 4.88% 9
2018
Q3 		$36.5M Sell
135,206
-123,060
-48% -$31.7M 5.36% 9
2018
Q2 		$63M Sell
258,266
-89,730
-26% -$21.2M 5.48% 8
2018
Q1 		$75.2M Sell
347,996
-36,095
-9% -$7.34M 5.38% 8
2017
Q4 		$67.3M Buy
384,091
+74,129
+24% +$12.8M 4.69% 11
2017
Q3 		$46.2M Buy
+309,962
New +$46.3M 2.94% 18
2017
Q2 		– Sell
-257,563
Closed -$33.5M – 26
2017
Q1 		$33.5M Sell
257,563
-379,513
-60% -$44.5M 1.8% 25
2016
Q4 		$65.6M Sell
637,076
-128,448
-17% -$13.6M 3.36% 11
2016
Q3 		$83.1M Buy
765,524
+552,488
+259% +$55.4M 3.82% 9
2016
Q2 		$20.4M Buy
+213,036
New +$20.5M 1.01% 28
2014
Q4 		– Sell
-1,991,770
Closed -$138M – 33
2014
Q3 		$138M Buy
1,991,770
+507,196
+34% +$35.9M 3.52% 8
2014
Q2 		$107M Buy
1,484,574
+271,864
+22% +$17.5M 2.77% 19
2014
Q1 		$79.7M Sell
1,212,710
-408,420
-25% -$26.2M 2.2% 25
2013
Q4 		$97.1M Buy
+1,621,130
New +$89.6M 2.73% 16

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hoplite Capital Management's ADBE Position: Q1 2019 in Review

Hoplite Capital Management sold out of Adobe (ADBE) in Q1 2019, closing a stake of 114,351 shares — an estimated $25.9M sold.

Hoplite Capital Management first reported a position in ADBE in Q4 2013 and held it in 14 quarters. The position peaked at $138M in Q3 2014. 1,506 funds tracked by Wall St. Rank hold ADBE as of Q1 2019.

  • Hoplite Capital Management reported no remaining Adobe position as of Q1 2019 after selling out during the quarter.
  • Hoplite Capital Management sold 114,351 Adobe shares in Q1 2019, an estimated $25.9M.
  • Hoplite Capital Management first reported a position in Adobe in Q4 2013 and held it in 14 quarters.
  • Hoplite Capital Management's Adobe position peaked at $138M in Q3 2014.
  • 1,506 funds tracked by Wall St. Rank held Adobe as of Q1 2019.

Based on Hoplite Capital Management's 13F filing for Q1 2019, filed 15 May 2019.