NI
ADBE icon

Numeric Investors’s Adobe ADBE Stock Holding History

Numeric Investors’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 		$209M Buy
1,191,962
+417,900
+54% +$71.9M 1.52% 11
2017
Q3 		$115M Buy
774,062
+34,662
+5% +$5.17M 0.89% 23
2017
Q2 		$105M Buy
739,400
+658,200
+811% +$90.1M 0.93% 25
2017
Q1 		$10.6M Buy
81,200
+76,500
+1,628% +$8.98M 0.1% 226
2016
Q4 		$484K Sell
4,700
-26,700
-85% -$2.83M ﹤0.01% 838
2016
Q3 		$3.41M Sell
31,400
-398,800
-93% -$40M 0.03% 377
2016
Q2 		$41.2M Buy
430,200
+144,500
+51% +$13.9M 0.37% 67
2016
Q1 		$26.8M Buy
285,700
+282,100
+7,836% +$24.5M 0.28% 87
2015
Q4 		$338K Buy
+3,600
New +$323K ﹤0.01% 832
2015
Q1 		– Sell
-5,600
Closed -$407K – 872
2014
Q4 		$407K Buy
+5,600
New +$393K 0.01% 649
2014
Q3 		– Sell
-9,200
Closed -$666K – 799
2014
Q2 		$666K Sell
9,200
-300
-3% -$19.4K 0.01% 512
2014
Q1 		$625K Sell
9,500
-800
-8% -$51.3K 0.01% 536
2013
Q4 		$617K Buy
+10,300
New +$569K 0.01% 553

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

Numeric Investors's ADBE Position: Q4 2017 in Review

Numeric Investors increased its Adobe (ADBE) stake by 54% in Q4 2017, buying an estimated $71.9M and bringing the position to 1,191,962 shares worth $209M. The position accounts for 1.52% of the portfolio, ranked #11.

Numeric Investors first reported a position in ADBE in Q4 2013 and has held it in 13 quarters since. 1,174 funds tracked by Wall St. Rank hold ADBE as of Q4 2017.

  • Numeric Investors held 1,191,962 shares of Adobe worth $209M as of Q4 2017.
  • Numeric Investors bought 417,900 Adobe shares in Q4 2017, an estimated $71.9M.
  • Adobe made up 1.52% of Numeric Investors's portfolio in Q4 2017, its #11 holding.
  • Numeric Investors first reported a position in Adobe in Q4 2013 and has held it in 13 quarters since.
  • 1,174 funds tracked by Wall St. Rank held Adobe as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.