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Suffolk Capital Management’s Adobe ADBE Stock Holding History

Suffolk Capital Management’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 		– Sell
-90,778
Closed -$12.8M – 122
2017
Q2 		$12.8M Sell
90,778
-7,582
-8% -$1.04M 1.7% 21
2017
Q1 		$12.8M Buy
98,360
+69,357
+239% +$8.14M 1.71% 26
2016
Q4 		$2.99M Sell
29,003
-7,491
-21% -$793K 0.41% 59
2016
Q3 		$3.96M Sell
36,494
-87,617
-71% -$8.79M 0.55% 60
2016
Q2 		$11.9M Sell
124,111
-13,059
-10% -$1.25M 1.53% 24
2016
Q1 		$12.9M Sell
137,170
-1,017
-0.7% -$88.2K 1.71% 12
2015
Q4 		$13M Sell
138,187
-45,784
-25% -$4.11M 1.65% 16
2015
Q3 		$15.1M Buy
+183,971
New +$14.9M 2.01% 3
2015
Q2 		– Sell
-183,649
Closed -$13.6M – 134
2015
Q1 		$13.6M Sell
183,649
-29,252
-14% -$2.18M 1.59% 18
2014
Q4 		$15.5M Buy
212,901
+32,585
+18% +$2.28M 1.88% 7
2014
Q3 		$12.5M Sell
180,316
-11,524
-6% -$817K 1.55% 20
2014
Q2 		$13.9M Sell
191,840
-1,600
-0.8% -$103K 1.68% 8
2014
Q1 		$12.7M Sell
193,440
-29,720
-13% -$1.91M 1.58% 13
2013
Q4 		$13.4M Sell
223,160
-9,250
-4% -$511K 1.67% 6
2013
Q3 		$12.1M Sell
232,410
-70,040
-23% -$3.34M 1.62% 7
2013
Q2 		$13.8M Buy
+302,450
New +$13.4M 1.99% 3

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

Suffolk Capital Management's ADBE Position: Q3 2017 in Review

Suffolk Capital Management sold out of Adobe (ADBE) in Q3 2017, closing a stake of 90,778 shares — an estimated $12.8M sold.

Suffolk Capital Management first reported a position in ADBE in Q2 2013 and held it in 16 quarters. The position peaked at $15.5M in Q4 2014. 1,066 funds tracked by Wall St. Rank hold ADBE as of Q3 2017.

  • Suffolk Capital Management reported no remaining Adobe position as of Q3 2017 after selling out during the quarter.
  • Suffolk Capital Management sold 90,778 Adobe shares in Q3 2017, an estimated $12.8M.
  • Suffolk Capital Management first reported a position in Adobe in Q2 2013 and held it in 16 quarters.
  • Suffolk Capital Management's Adobe position peaked at $15.5M in Q4 2014.
  • 1,066 funds tracked by Wall St. Rank held Adobe as of Q3 2017.

Based on Suffolk Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.