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Lodge Hill Capital’s Adobe ADBE Stock Holding History

Lodge Hill Capital’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
2017
Q4 		– Sell
-70,000
Closed -$10.4M – 32
2017
Q3 		$10.4M Buy
+70,000
New +$10.4M 0.79% 29
2015
Q2 		– Sell
-256,200
Closed -$18.9M – 34
2015
Q1 		$18.9M Buy
256,200
+26,200
+11% +$1.95M 3.41% 11
2014
Q4 		$16.7M Buy
+230,000
New +$16.1M 2.6% 19

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lodge Hill Capital's ADBE Position: Q4 2017 in Review

Lodge Hill Capital sold out of Adobe (ADBE) in Q4 2017, closing a stake of 70,000 shares — an estimated $10.4M sold.

Lodge Hill Capital first reported a position in ADBE in Q4 2014 and held it in 3 quarters. The position peaked at $18.9M in Q1 2015. 1,174 funds tracked by Wall St. Rank hold ADBE as of Q4 2017.

  • Lodge Hill Capital reported no remaining Adobe position as of Q4 2017 after selling out during the quarter.
  • Lodge Hill Capital sold 70,000 Adobe shares in Q4 2017, an estimated $10.4M.
  • Lodge Hill Capital first reported a position in Adobe in Q4 2014 and held it in 3 quarters.
  • Lodge Hill Capital's Adobe position peaked at $18.9M in Q1 2015.
  • 1,174 funds tracked by Wall St. Rank held Adobe as of Q4 2017.

Based on Lodge Hill Capital's 13F filing for Q4 2017, filed 14 Feb 2018.