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Sculptor Capital’s Adobe ADBE Stock Holding History

Sculptor 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
2015
Q1 		– Sell
-114,900
Closed -$8.35M – 398
2014
Q4 		$8.35M Hold
114,900
– – 0.02% 386
2014
Q3 		$7.95M Hold
114,900
– – 0.02% 426
2014
Q2 		$8.31M Hold
114,900
– – 0.02% 430
2014
Q1 		$7.55M Sell
114,900
-8,100
-7% -$520K 0.02% 435
2013
Q4 		$7.37M Sell
123,000
-2,100
-2% -$116K 0.02% 500
2013
Q3 		$6.5M Buy
125,100
+29,300
+31% +$1.4M 0.02% 503
2013
Q2 		$4.37M Buy
+95,800
New +$4.24M 0.01% 502

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

Sculptor Capital's ADBE Position: Q4 2017 in Review

Sculptor Capital sold out of Adobe (ADBE) in Q4 2017, closing a stake of 22,964 shares — an estimated $3.43M sold.

Sculptor Capital first reported a position in ADBE in Q2 2013 and held it in 7 quarters. The position peaked at $19.4M in Q1 2016. 1,174 funds tracked by Wall St. Rank hold ADBE as of Q4 2017.

  • Sculptor Capital reported no remaining Adobe position as of Q4 2017 after selling out during the quarter.
  • Sculptor Capital sold 22,964 Adobe shares in Q4 2017, an estimated $3.43M.
  • Sculptor Capital first reported a position in Adobe in Q2 2013 and held it in 7 quarters.
  • Sculptor Capital's Adobe position peaked at $19.4M in Q1 2016.
  • 1,174 funds tracked by Wall St. Rank held Adobe as of Q4 2017.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.