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Liberty Mutual Group Asset Management’s Adobe ADBE Stock Holding History

Liberty Mutual Group 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
Q4 		– Sell
-19,685
Closed -$5.31M – 40
2018
Q3 		$5.31M Hold
19,685
– – 0.11% 55
2018
Q2 		$4.8M Buy
19,685
+20
+0.1% +$4.73K 0.12% 61
2018
Q1 		$4.25M Hold
19,665
– – 0.13% 71
2017
Q4 		$3.45M Sell
19,665
-2,320
-11% -$399K 0.1% 81
2017
Q3 		$3.28M Sell
21,985
-9,750
-31% -$1.46M 0.18% 86
2017
Q2 		$4.49M Buy
31,735
+5,986
+23% +$820K 0.18% 85
2017
Q1 		$3.35M Sell
25,749
-9,465
-27% -$1.11M 0.13% 151
2016
Q4 		$3.63M Buy
35,214
+3,719
+12% +$394K 0.13% 146
2016
Q3 		$3.42M Sell
31,495
-15,191
-33% -$1.52M 0.12% 150
2016
Q2 		$4.47M Buy
46,686
+3,663
+9% +$352K 0.16% 87
2016
Q1 		$4.04M Buy
43,023
+13,292
+45% +$1.15M 0.17% 95
2015
Q4 		$2.79M Buy
29,731
+1,085
+4% +$97.5K 0.11% 239
2015
Q3 		$2.36M Sell
28,646
-420
-1% -$34K 0.09% 256
2015
Q2 		$2.35M Sell
29,066
-10,767
-27% -$840K 0.08% 298
2015
Q1 		$2.95M Buy
39,833
+420
+1% +$31.3K 0.09% 248
2014
Q4 		$2.87M Buy
39,413
+504
+1% +$35.3K 0.09% 256
2014
Q3 		$2.69M Sell
38,909
-635
-2% -$45K 0.09% 268
2014
Q2 		$2.86M Buy
39,544
+241
+0.6% +$15.5K 0.09% 244
2014
Q1 		$2.58M Buy
39,303
+4,360
+12% +$280K 0.08% 264
2013
Q4 		$2.09M Buy
34,943
+6,740
+24% +$372K 0.07% 306
2013
Q3 		$1.47M Buy
28,203
+4,223
+18% +$201K 0.06% 413
2013
Q2 		$1.09M Buy
+23,980
New +$1.06M 0.04% 522

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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Liberty Mutual Group Asset Management's ADBE Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Adobe (ADBE) in Q4 2018, closing a stake of 19,685 shares — an estimated $5.31M sold.

Liberty Mutual Group Asset Management first reported a position in ADBE in Q2 2013 and held it in 22 quarters. The position peaked at $5.31M in Q3 2018. 1,444 funds tracked by Wall St. Rank hold ADBE as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Adobe position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 19,685 Adobe shares in Q4 2018, an estimated $5.31M.
  • Liberty Mutual Group Asset Management first reported a position in Adobe in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Adobe position peaked at $5.31M in Q3 2018.
  • 1,444 funds tracked by Wall St. Rank held Adobe as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.