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I.G. Investment Management’s Adobe ADBE Stock Holding History

I.G. Investment 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
2016
Q4 		– Sell
-250,099
Closed -$27.1M – 398
2016
Q3 		$27.1M Buy
250,099
+12,892
+5% +$1.29M 0.11% 132
2016
Q2 		$22.7M Buy
237,207
+23,215
+11% +$2.23M 0.09% 147
2016
Q1 		$20.1M Buy
213,992
+21,268
+11% +$1.84M 0.08% 146
2015
Q4 		$18.1M Buy
192,724
+148,314
+334% +$13.3M 0.08% 145
2015
Q3 		$3.65M Sell
44,410
-310
-0.7% -$25.1K 0.02% 382
2015
Q2 		$3.62M Buy
44,720
+230
+0.5% +$17.9K 0.01% 408
2015
Q1 		$3.29M Buy
44,490
+13,400
+43% +$1,000K 0.01% 411
2014
Q4 		$2.26M Sell
31,090
-8,892
-22% -$623K 0.01% 464
2014
Q3 		$2.77M Sell
39,982
-35,470
-47% -$2.51M 0.01% 416
2014
Q2 		$5.46M Sell
75,452
-37,848
-33% -$2.44M 0.02% 328
2014
Q1 		$7.45M Buy
113,300
+30,480
+37% +$1.95M 0.03% 278
2013
Q4 		$4.96M Sell
82,820
-8,315
-9% -$459K 0.02% 334
2013
Q3 		$4.73M Sell
91,135
-21,280
-19% -$1.02M 0.02% 339
2013
Q2 		$5.12M Buy
+112,415
New +$4.98M 0.02% 323

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

I.G. Investment Management's ADBE Position: Q4 2016 in Review

I.G. Investment Management sold out of Adobe (ADBE) in Q4 2016, closing a stake of 250,099 shares — an estimated $27.1M sold.

I.G. Investment Management first reported a position in ADBE in Q2 2013 and held it in 14 quarters. The position peaked at $27.1M in Q3 2016. 917 funds tracked by Wall St. Rank hold ADBE as of Q4 2016.

  • I.G. Investment Management reported no remaining Adobe position as of Q4 2016 after selling out during the quarter.
  • I.G. Investment Management sold 250,099 Adobe shares in Q4 2016, an estimated $27.1M.
  • I.G. Investment Management first reported a position in Adobe in Q2 2013 and held it in 14 quarters.
  • I.G. Investment Management's Adobe position peaked at $27.1M in Q3 2016.
  • 917 funds tracked by Wall St. Rank held Adobe as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.