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Miles Capital’s Adobe ADBE Stock Holding History

Miles 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
2016
Q3 		– Sell
-3,226
Closed -$309K – 147
2016
Q2 		$309K Sell
3,226
-2,375
-42% -$228K 0.21% 108
2016
Q1 		$525K Sell
5,601
-72
-1% -$6.24K 0.35% 72
2015
Q4 		$533K Sell
5,673
-207
-4% -$18.6K 0.36% 75
2015
Q3 		$483K Buy
+5,880
New +$477K 0.35% 78

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Miles Capital's ADBE Position: Q3 2016 in Review

Miles Capital sold out of Adobe (ADBE) in Q3 2016, closing a stake of 3,226 shares — an estimated $309K sold.

Miles Capital first reported a position in ADBE in Q3 2015 and held it in 4 quarters. The position peaked at $533K in Q4 2015. 878 funds tracked by Wall St. Rank hold ADBE as of Q3 2016.

  • Miles Capital reported no remaining Adobe position as of Q3 2016 after selling out during the quarter.
  • Miles Capital sold 3,226 Adobe shares in Q3 2016, an estimated $309K.
  • Miles Capital first reported a position in Adobe in Q3 2015 and held it in 4 quarters.
  • Miles Capital's Adobe position peaked at $533K in Q4 2015.
  • 878 funds tracked by Wall St. Rank held Adobe as of Q3 2016.

Based on Miles Capital's 13F filing for Q3 2016, filed 15 Nov 2016.