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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 		$6.53M Sell
43,800
-14,500
-25% -$2.16M 0.11% 195
2017
Q2 		$8.25M Buy
58,300
+37,700
+183% +$5.16M 0.16% 120
2017
Q1 		$2.68M Buy
+20,600
New +$2.42M 0.09% 233
2016
Q4 		– Sell
-45,700
Closed -$4.96M – 2731
2016
Q3 		$4.96M Buy
45,700
+17,900
+64% +$1.8M 0.1% 259
2016
Q2 		$2.66M Sell
27,800
-27,700
-50% -$2.66M 0.05% 547
2016
Q1 		$5.21M Sell
55,500
-200
-0.4% -$17.3K 0.09% 281
2015
Q4 		$5.23M Sell
55,700
-32,200
-37% -$2.89M 0.05% 479
2015
Q3 		$7.23M Sell
87,900
-30,700
-26% -$2.49M 0.07% 348
2015
Q2 		$9.61M Sell
118,600
-41,200
-26% -$3.21M 0.09% 281
2015
Q1 		$11.8M Buy
159,800
+56,200
+54% +$4.19M 0.12% 178
2014
Q4 		$7.53M Buy
103,600
+10,000
+11% +$701K 0.05% 581
2014
Q3 		$6.48M Sell
93,600
-62,200
-40% -$4.41M 0.03% 784
2014
Q2 		$11.3M Sell
155,800
-167,400
-52% -$10.8M 0.05% 488
2014
Q1 		$21.2M Buy
323,200
+191,800
+146% +$12.3M 0.12% 181
2013
Q4 		$7.87M Buy
131,400
+63,800
+94% +$3.52M 0.04% 579
2013
Q3 		$3.51M Sell
67,600
-91,400
-57% -$4.36M 0.02% 977
2013
Q2 		$7.24M Buy
+159,000
New +$7.04M 0.04% 514

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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.