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Teachers Advisors’s Adobe ADBE Stock Holding History

Teachers 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
2019
Q1 		$424M Sell
1,591,191
-22,190
-1% -$5.59M 0.52% 31
2018
Q4 		$365M Buy
1,613,381
+122,560
+8% +$29.6M 0.51% 33
2018
Q3 		$402M Sell
1,490,821
-50,005
-3% -$12.9M 0.48% 31
2018
Q2 		$376M Sell
1,540,826
-41,469
-3% -$9.81M 0.47% 32
2018
Q1 		$342M Sell
1,582,295
-43,855
-3% -$8.92M 0.44% 35
2017
Q4 		$285M Sell
1,626,150
-41,843
-3% -$7.2M 0.37% 45
2017
Q3 		$249M Sell
1,667,993
-238,677
-13% -$35.6M 0.34% 48
2017
Q2 		$270M Buy
1,906,670
+11,241
+0.6% +$1.54M 0.38% 38
2017
Q1 		$247M Sell
1,895,429
-66,928
-3% -$7.86M 0.36% 41
2016
Q4 		$202M Sell
1,962,357
-132,945
-6% -$14.1M 0.32% 46
2016
Q3 		$227M Sell
2,095,302
-103,154
-5% -$10.4M 0.38% 40
2016
Q2 		$211M Sell
2,198,456
-136,360
-6% -$13.1M 0.37% 42
2016
Q1 		$219M Buy
2,334,816
+410,726
+21% +$35.6M 0.4% 39
2015
Q4 		$181M Sell
1,924,090
-47,786
-2% -$4.29M 0.34% 51
2015
Q3 		$162M Buy
1,971,876
+89,409
+5% +$7.25M 0.32% 52
2015
Q2 		$152M Buy
1,882,467
+11,332
+0.6% +$884K 0.28% 59
2015
Q1 		$138M Buy
1,871,135
+359,297
+24% +$26.8M 0.26% 66
2014
Q4 		$110M Sell
1,511,838
-51,379
-3% -$3.6M 0.21% 93
2014
Q3 		$108M Buy
1,563,217
+55,124
+4% +$3.91M 0.22% 92
2014
Q2 		$109M Sell
1,508,093
-102,123
-6% -$6.59M 0.22% 84
2014
Q1 		$106M Sell
1,610,216
-2,041
-0.1% -$131K 0.23% 81
2013
Q4 		$96.5M Sell
1,612,257
-14,254
-0.9% -$788K 0.22% 89
2013
Q3 		$84.5M Buy
1,626,511
+5,297
+0.3% +$253K 0.21% 91
2013
Q2 		$73.9M Buy
+1,621,214
New +$71.8M 0.2% 101

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's ADBE Position: Q1 2019 in Review

Teachers Advisors reduced its Adobe (ADBE) stake by 1.4% in Q1 2019, selling an estimated $5.59M and leaving 1,591,191 shares worth $424M. The position accounts for 0.52% of the portfolio, ranked #31.

Teachers Advisors first reported a position in ADBE in Q2 2013 and has held it in 24 quarters since. 1,506 funds tracked by Wall St. Rank hold ADBE as of Q1 2019.

  • Teachers Advisors held 1,591,191 shares of Adobe worth $424M as of Q1 2019.
  • Teachers Advisors sold 22,190 Adobe shares in Q1 2019, an estimated $5.59M.
  • Adobe made up 0.52% of Teachers Advisors's portfolio in Q1 2019, its #31 holding.
  • Teachers Advisors first reported a position in Adobe in Q2 2013 and has held it in 24 quarters since.
  • 1,506 funds tracked by Wall St. Rank held Adobe as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.