TPG Group Holdings (SBS) Advisors’s Adobe ADBE Stock Holding History

TPG Group Holdings (SBS) 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
2018 Q3	–	Sell	-27,582	Closed	-$6.72M	–	59
2018 Q2	$6.72M	Hold	27,582	–	–	0.09%	51
2018 Q1	$5.96M	Hold	27,582	–	–	0.09%	44
2017 Q4	$4.83M	Hold	27,582	–	–	0.07%	42
2017 Q3	$4.12M	Hold	27,582	–	–	0.07%	45
2017 Q2	$3.9M	Hold	27,582	–	–	0.05%	45
2017 Q1	$3.59M	Buy	27,582 +1,802	+7%	+$211K	0.04%	49
2016 Q4	$2.65M	Buy	+25,780	New	+$2.73M	0.03%	56
2015 Q1	–	Sell	-106,756	Closed	-$7.76M	–	38
2014 Q4	$7.76M	Sell	106,756 -58,210	-35%	-$4.08M	0.05%	36
2014 Q3	$11.4M	Buy	164,966 +81,187	+97%	+$5.75M	0.08%	35
2014 Q2	$6.06M	Sell	83,779 -466	-0.6%	-$30.1K	0.04%	28
2014 Q1	$5.54M	Buy	84,245 +686	+0.8%	+$44K	0.06%	29
2013 Q4	$5M	Buy	+83,559	New	+$4.62M	0.06%	27

Other funds holding ADBE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's ADBE Position: Q3 2018 in Review

TPG Group Holdings (SBS) Advisors sold out of Adobe (ADBE) in Q3 2018, closing a stake of 27,582 shares — an estimated $6.72M sold.

TPG Group Holdings (SBS) Advisors first reported a position in ADBE in Q4 2013 and held it in 12 quarters. The position peaked at $11.4M in Q3 2014. 1,390 funds tracked by Wall St. Rank hold ADBE as of Q3 2018.

TPG Group Holdings (SBS) Advisors reported no remaining Adobe position as of Q3 2018 after selling out during the quarter.
TPG Group Holdings (SBS) Advisors sold 27,582 Adobe shares in Q3 2018, an estimated $6.72M.
TPG Group Holdings (SBS) Advisors first reported a position in Adobe in Q4 2013 and held it in 12 quarters.
TPG Group Holdings (SBS) Advisors's Adobe position peaked at $11.4M in Q3 2014.
1,390 funds tracked by Wall St. Rank held Adobe as of Q3 2018.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.