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Magee Thomson Investment Partners’s Adobe ADBE Stock Holding History

Magee Thomson Investment 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
2017
Q1 		$15.7M Sell
120,420
-20,380
-14% -$2.39M 6.05% 2
2016
Q4 		$14.5M Sell
140,800
-3,700
-3% -$392K 5.03% 6
2016
Q3 		$15.7M Buy
144,500
+24,800
+21% +$2.49M 5.18% 8
2016
Q2 		$11.5M Sell
119,700
-9,450
-7% -$908K 4.01% 8
2016
Q1 		$12.1M Buy
129,150
+7,750
+6% +$672K 3.82% 12
2015
Q4 		$11.4M Buy
+121,400
New +$10.9M 3.14% 17

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Magee Thomson Investment Partners's ADBE Position: Q1 2017 in Review

Magee Thomson Investment Partners reduced its Adobe (ADBE) stake by 14% in Q1 2017, selling an estimated $2.39M and leaving 120,420 shares worth $15.7M. The position accounts for 6.05% of the portfolio, ranked #2.

Magee Thomson Investment Partners first reported a position in ADBE in Q4 2015 and has held it in 6 quarters since. The position peaked at $15.7M in Q3 2016. 976 funds tracked by Wall St. Rank hold ADBE as of Q1 2017.

  • Magee Thomson Investment Partners held 120,420 shares of Adobe worth $15.7M as of Q1 2017.
  • Magee Thomson Investment Partners sold 20,380 Adobe shares in Q1 2017, an estimated $2.39M.
  • Adobe made up 6.05% of Magee Thomson Investment Partners's portfolio in Q1 2017, its #2 holding.
  • Magee Thomson Investment Partners first reported a position in Adobe in Q4 2015 and has held it in 6 quarters since.
  • Magee Thomson Investment Partners's Adobe position peaked at $15.7M in Q3 2016.
  • 976 funds tracked by Wall St. Rank held Adobe as of Q1 2017.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2017, filed 21 Apr 2017.