TH
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Timber Hill’s Adobe ADBE Stock Holding History

Timber Hill’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
-15,700
Closed -$2.22M – 602
2017
Q2 		$2.22M Buy
15,700
+3,300
+27% +$452K 0.08% 189
2017
Q1 		$1.61M Sell
12,400
-33,500
-73% -$3.93M 0.01% 811
2016
Q4 		$4.72M Sell
45,900
-79,300
-63% -$8.39M 0.02% 548
2016
Q3 		$13.6M Sell
125,200
-200
-0.2% -$20.1K 0.07% 250
2016
Q2 		$12M Sell
125,400
-2,400
-2% -$231K 0.06% 283
2016
Q1 		$12M Buy
127,800
+18,900
+17% +$1.64M 0.06% 266
2015
Q4 		$10.2M Buy
108,900
+7,300
+7% +$656K 0.05% 310
2015
Q3 		$8.35M Buy
101,600
+53,900
+113% +$4.37M 0.03% 376
2015
Q2 		$3.86M Sell
47,700
-19,800
-29% -$1.54M 0.02% 701
2015
Q1 		$4.99M Buy
67,500
+20,400
+43% +$1.52M 0.02% 590
2014
Q4 		$3.42M Sell
47,100
-35,800
-43% -$2.51M 0.01% 731
2014
Q3 		$5.74M Sell
82,900
-37,000
-31% -$2.62M 0.02% 561
2014
Q2 		$8.68M Sell
119,900
-92,400
-44% -$5.96M 0.04% 386
2014
Q1 		$14M Buy
212,300
+49,600
+30% +$3.18M 0.06% 266
2013
Q4 		$9.74M Sell
162,700
-25,100
-13% -$1.39M 0.03% 429
2013
Q3 		$9.75M Buy
187,800
+80,000
+74% +$3.82M 0.03% 470
2013
Q2 		$4.91M Buy
+107,800
New +$4.78M 0.02% 835

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Timber Hill's ADBE Position: Q1 2018 in Review

Timber Hill sold out of Adobe (ADBE) in Q1 2018, closing a stake of 22,588 shares — an estimated $3.96M sold.

Timber Hill first reported a position in ADBE in Q3 2013 and held it in 7 quarters. The position peaked at $3.96M in Q4 2017. 1,284 funds tracked by Wall St. Rank hold ADBE as of Q1 2018.

  • Timber Hill reported no remaining Adobe position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 22,588 Adobe shares in Q1 2018, an estimated $3.96M.
  • Timber Hill first reported a position in Adobe in Q3 2013 and held it in 7 quarters.
  • Timber Hill's Adobe position peaked at $3.96M in Q4 2017.
  • 1,284 funds tracked by Wall St. Rank held Adobe as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.