MCIM
ADBE icon

Meadow Creek Investment Management’s Adobe ADBE Stock Holding History

Meadow Creek Investment 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
2019
Q3 		$45.7M Sell
165,368
-4,452
-3% -$1.3M 0.9% 18
2019
Q2 		$50M Sell
169,820
-30,660
-15% -$8.52M 1% 17
2019
Q1 		$53.4M Sell
200,480
-16,436
-8% -$4.14M 1.09% 15
2018
Q4 		$49.1M Sell
216,916
-3,948
-2% -$953K 1.14% 15
2018
Q3 		$59.6M Sell
220,864
-66,164
-23% -$17.1M 1.17% 15
2018
Q2 		$70M Sell
287,028
-62,384
-18% -$14.8M 1.48% 10
2018
Q1 		$75.5M Sell
349,412
-6,832
-2% -$1.39M 1.64% 10
2017
Q4 		$62.4M Sell
356,244
-30,632
-8% -$5.27M 1.36% 13
2017
Q3 		$57.7M Sell
386,876
-61,068
-14% -$9.11M 1.34% 13
2017
Q2 		$63.4M Buy
447,944
+21,140
+5% +$2.89M 1.51% 13
2017
Q1 		$55.5M Sell
426,804
-18,312
-4% -$2.15M 1.34% 15
2016
Q4 		$45.8M Buy
+445,116
New +$47.1M 1.19% 17

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Meadow Creek Investment Management's ADBE Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Adobe (ADBE) stake by 2.6% in Q3 2019, selling an estimated $1.3M and leaving 165,368 shares worth $45.7M. The position accounts for 0.9% of the portfolio, ranked #18.

Meadow Creek Investment Management first reported a position in ADBE in Q4 2016 and has held it in 12 quarters since. The position peaked at $75.5M in Q1 2018. 1,543 funds tracked by Wall St. Rank hold ADBE as of Q3 2019.

  • Meadow Creek Investment Management held 165,368 shares of Adobe worth $45.7M as of Q3 2019.
  • Meadow Creek Investment Management sold 4,452 Adobe shares in Q3 2019, an estimated $1.3M.
  • Adobe made up 0.9% of Meadow Creek Investment Management's portfolio in Q3 2019, its #18 holding.
  • Meadow Creek Investment Management first reported a position in Adobe in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Adobe position peaked at $75.5M in Q1 2018.
  • 1,543 funds tracked by Wall St. Rank held Adobe as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.