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
2015 Q1	–	Sell	-650,000	Closed	-$47.3M	–	38
2014 Q4	$47.3M	Buy	+650,000	New	+$45.6M	7.35%	1

Other funds holding ADBE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.