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Jana Partners’s Adobe ADBE Stock Holding History

Jana 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
2019
Q1 		– Sell
-258,189
Closed -$58.4M – 11
2018
Q4 		$58.4M Buy
258,189
+43,851
+20% +$10.6M 2.67% 12
2018
Q3 		$57.9M Buy
214,338
+15,088
+8% +$3.89M 1.76% 17
2018
Q2 		$48.6M Sell
199,250
-40,055
-17% -$9.47M 1.29% 25
2018
Q1 		$51.7M Buy
+239,305
New +$48.7M 1.54% 21

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jana Partners's ADBE Position: Q1 2019 in Review

Jana Partners sold out of Adobe (ADBE) in Q1 2019, closing a stake of 258,189 shares — an estimated $58.4M sold.

Jana Partners first reported a position in ADBE in Q1 2018 and held it in 4 quarters. The position peaked at $58.4M in Q4 2018. 1,508 funds tracked by Wall St. Rank hold ADBE as of Q1 2019.

  • Jana Partners reported no remaining Adobe position as of Q1 2019 after selling out during the quarter.
  • Jana Partners sold 258,189 Adobe shares in Q1 2019, an estimated $58.4M.
  • Jana Partners first reported a position in Adobe in Q1 2018 and held it in 4 quarters.
  • Jana Partners's Adobe position peaked at $58.4M in Q4 2018.
  • 1,508 funds tracked by Wall St. Rank held Adobe as of Q1 2019.

Based on Jana Partners's 13F filing for Q1 2019, filed 15 May 2019.