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Thrax Management’s Adobe ADBE Stock Holding History

Thrax 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
2016
Q4 		$3.71M Buy
36,010
+16,010
+80% +$1.69M 0.68% 42
2016
Q3 		$2.17M Buy
20,000
+12,894
+181% +$1.29M 0.78% 35
2016
Q2 		$681K Sell
7,106
-32,979
-82% -$3.17M 0.11% 108
2016
Q1 		$3.76M Buy
40,085
+25,085
+167% +$2.17M 0.59% 37
2015
Q4 		$1.41M Buy
+15,000
New +$1.35M 0.29% 57

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Thrax Management's ADBE Position: Q4 2016 in Review

Thrax Management increased its Adobe (ADBE) stake by 80% in Q4 2016, buying an estimated $1.69M and bringing the position to 36,010 shares worth $3.71M. The position accounts for 0.68% of the portfolio, ranked #42.

Thrax Management first reported a position in ADBE in Q4 2015 and has held it in 5 quarters since. The position peaked at $3.76M in Q1 2016. 918 funds tracked by Wall St. Rank hold ADBE as of Q4 2016.

  • Thrax Management held 36,010 shares of Adobe worth $3.71M as of Q4 2016.
  • Thrax Management bought 16,010 Adobe shares in Q4 2016, an estimated $1.69M.
  • Adobe made up 0.68% of Thrax Management's portfolio in Q4 2016, its #42 holding.
  • Thrax Management first reported a position in Adobe in Q4 2015 and has held it in 5 quarters since.
  • Thrax Management's Adobe position peaked at $3.76M in Q1 2016.
  • 918 funds tracked by Wall St. Rank held Adobe as of Q4 2016.

Based on Thrax Management's 13F filing for Q4 2016, filed 16 Feb 2017.