Trinity Street Asset Management’s Adobe ADBE Stock Holding History

Trinity Street Asset 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
2018 Q4	–	Sell	-20,285	Closed	-$5.47M	–	14
2018 Q3	$5.47M	Sell	20,285 -73,553	-78%	-$19M	1.04%	15
2018 Q2	$22.9M	Sell	93,838 -76,368	-45%	-$18.1M	3.9%	14
2018 Q1	$36.8M	Sell	170,206 -55,352	-25%	-$11.3M	6.87%	5
2017 Q4	$39.5M	Sell	225,558 -3,656	-2%	-$629K	5.18%	6
2017 Q3	$34.2M	Sell	229,214 -7,498	-3%	-$1.12M	4.38%	12
2017 Q2	$33.5M	Sell	236,712 -1,729	-0.7%	-$237K	5.15%	11
2017 Q1	$31M	Buy	238,441 +29,008	+14%	+$3.4M	5.12%	12
2016 Q4	$21.6M	Buy	+209,433	New	+$22.2M	3.35%	15

Other funds holding ADBE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trinity Street Asset Management's ADBE Position: Q4 2018 in Review

Trinity Street Asset Management sold out of Adobe (ADBE) in Q4 2018, closing a stake of 20,285 shares — an estimated $5.47M sold.

Trinity Street Asset Management first reported a position in ADBE in Q4 2016 and held it in 8 quarters. The position peaked at $39.5M in Q4 2017. 1,444 funds tracked by Wall St. Rank hold ADBE as of Q4 2018.

Trinity Street Asset Management reported no remaining Adobe position as of Q4 2018 after selling out during the quarter.
Trinity Street Asset Management sold 20,285 Adobe shares in Q4 2018, an estimated $5.47M.
Trinity Street Asset Management first reported a position in Adobe in Q4 2016 and held it in 8 quarters.
Trinity Street Asset Management's Adobe position peaked at $39.5M in Q4 2017.
1,444 funds tracked by Wall St. Rank held Adobe as of Q4 2018.

Based on Trinity Street Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.