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Spot Trading’s Adobe ADBE Stock Holding History

Spot Trading’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
Q3 		$2.52M Buy
16,890
+1,179
+8% +$176K 0.04% 603
2017
Q2 		$2.22M Buy
15,711
+14,333
+1,040% +$1.96M 0.04% 609
2017
Q1 		$179K Buy
+1,378
New +$162K 0.01% 1974
2016
Q4 		– Sell
-40,435
Closed -$4.39M – 2730
2016
Q3 		$4.39M Buy
40,435
+25,412
+169% +$2.55M 0.09% 302
2016
Q2 		$1.44M Buy
15,023
+14,748
+5,363% +$1.42M 0.02% 872
2016
Q1 		$26K Sell
275
-36,292
-99% -$3.15M ﹤0.01% 2975
2015
Q4 		$3.44M Buy
+36,567
New +$3.29M 0.04% 686
2015
Q2 		– Sell
-37,611
Closed -$2.93M – 3810
2015
Q1 		$2.78M Buy
37,611
+9,753
+35% +$727K 0.03% 888
2014
Q4 		$2.02M Buy
27,858
+2,621
+10% +$184K 0.01% 1388
2014
Q3 		$1.75M Sell
25,237
-7,596
-23% -$538K 0.01% 1651
2014
Q2 		$2.38M Sell
32,833
-61,960
-65% -$4M 0.01% 1515
2014
Q1 		$6.23M Buy
94,793
+75,395
+389% +$4.84M 0.03% 704
2013
Q4 		$1.16M Buy
+19,398
New +$1.07M 0.01% 1875
2013
Q3 		– Sell
-23,638
Closed -$1.13M – 4056
2013
Q2 		$1.08M Buy
+23,638
New +$1.05M 0.01% 1840

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Spot Trading's ADBE Position: Q3 2017 in Review

Spot Trading increased its Adobe (ADBE) stake by 7.5% in Q3 2017, buying an estimated $176K and bringing the position to 16,890 shares worth $2.52M. The position accounts for 0.04% of the portfolio, ranked #603.

Spot Trading first reported a position in ADBE in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.23M in Q1 2014. 1,066 funds tracked by Wall St. Rank hold ADBE as of Q3 2017.

  • Spot Trading held 16,890 shares of Adobe worth $2.52M as of Q3 2017.
  • Spot Trading bought 1,179 Adobe shares in Q3 2017, an estimated $176K.
  • Adobe made up 0.04% of Spot Trading's portfolio in Q3 2017, its #603 holding.
  • Spot Trading first reported a position in Adobe in Q2 2013 and has held it in 14 quarters since.
  • Spot Trading's Adobe position peaked at $6.23M in Q1 2014.
  • 1,066 funds tracked by Wall St. Rank held Adobe as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.