Outfitter Advisors’s Adobe ADBE Stock Holding History

Outfitter Advisors’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
2018 Q2	$7.55M	Sell	30,956 -4,230	-12%	-$1M	3.42%	3
2018 Q1	$7.6M	Sell	35,186 -4,906	-12%	-$998K	3.47%	2
2017 Q4	$7.03M	Sell	40,092 -3,650	-8%	-$628K	2.36%	10
2017 Q3	$6.53M	Sell	43,742 -1,195	-3%	-$178K	2.3%	11
2017 Q2	$6.36M	Sell	44,937 -1,895	-4%	-$259K	2.37%	11
2017 Q1	$6.09M	Buy	46,832 +600	+1%	+$70.4K	2.29%	11
2016 Q4	$4.76M	Sell	46,232 -350	-0.8%	-$37.1K	1.88%	13
2016 Q3	$5.06M	Sell	46,582 -350	-0.7%	-$35.1K	2.05%	12
2016 Q2	$4.5M	Sell	46,932 -35	-0.1%	-$3.36K	1.92%	14
2016 Q1	$4.41M	Buy	46,967 +3,710	+9%	+$322K	1.75%	16
2015 Q4	$4.06M	Sell	43,257 -150	-0.3%	-$13.5K	1.63%	15
2015 Q3	$3.57M	Sell	43,407 -1,075	-2%	-$87.1K	1.54%	17
2015 Q2	$3.6M	Buy	44,482 +2,035	+5%	+$159K	1.39%	20
2015 Q1	$3.14M	Buy	42,447 +820	+2%	+$61.2K	1.19%	26
2014 Q4	$3.03M	Buy	41,627 +675	+2%	+$47.3K	1.15%	31
2014 Q3	$2.83M	Sell	40,952 -350	-0.8%	-$24.8K	1.1%	31
2014 Q2	$2.99M	Buy	41,302 +500	+1%	+$32.3K	1.14%	30
2014 Q1	$2.68M	Sell	40,802 -1,675	-4%	-$107K	1.06%	31
2013 Q4	$2.54M	Buy	42,477 +282	+0.7%	+$15.6K	1.01%	33
2013 Q3	$2.19M	Sell	42,195 -275	-0.6%	-$13.1K	0.92%	35
2013 Q2	$1.94M	Buy	+42,470	New	+$1.88M	0.89%	39

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Outfitter Advisors's ADBE Position: Q2 2018 in Review

Outfitter Advisors reduced its Adobe (ADBE) stake by 12% in Q2 2018, selling an estimated $1M and leaving 30,956 shares worth $7.55M. The position accounts for 3.42% of the portfolio, ranked #3.

Outfitter Advisors first reported a position in ADBE in Q2 2013 and has held it in 21 quarters since. The position peaked at $7.6M in Q1 2018. 1,345 funds tracked by Wall St. Rank hold ADBE as of Q2 2018.

Outfitter Advisors held 30,956 shares of Adobe worth $7.55M as of Q2 2018.
Outfitter Advisors sold 4,230 Adobe shares in Q2 2018, an estimated $1M.
Adobe made up 3.42% of Outfitter Advisors's portfolio in Q2 2018, its #3 holding.
Outfitter Advisors first reported a position in Adobe in Q2 2013 and has held it in 21 quarters since.
Outfitter Advisors's Adobe position peaked at $7.6M in Q1 2018.
1,345 funds tracked by Wall St. Rank held Adobe as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.