VKH
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Virtu KCG Holdings’s Adobe ADBE Stock Holding History

Virtu KCG Holdings’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
Q2 		$3.53M Buy
24,927
+8,169
+49% +$1.12M 0.1% 104
2017
Q1 		$2.18M Sell
16,758
-21,222
-56% -$2.49M 0.06% 238
2016
Q4 		$3.91M Buy
37,980
+8,096
+27% +$857K 0.1% 98
2016
Q3 		$3.24M Buy
29,884
+21,455
+255% +$2.15M 0.08% 158
2016
Q2 		$807K Sell
8,429
-36,870
-81% -$3.54M 0.02% 925
2016
Q1 		$4.25M Buy
45,299
+42,319
+1,420% +$3.67M 0.12% 84
2015
Q4 		$280K Sell
2,980
-2,639
-47% -$237K ﹤0.01% 2245
2015
Q3 		$462K Sell
5,619
-13,128
-70% -$1.06M 0.01% 1610
2015
Q2 		$1.52M Buy
18,747
+12,604
+205% +$983K 0.03% 572
2015
Q1 		$454K Sell
6,143
-18,273
-75% -$1.36M 0.01% 1455
2014
Q4 		$1.77M Buy
24,416
+21,453
+724% +$1.5M 0.03% 493
2014
Q3 		$205K Sell
2,963
-50,455
-94% -$3.58M ﹤0.01% 2878
2014
Q2 		$3.87M Buy
53,418
+32,717
+158% +$2.11M 0.06% 243
2014
Q1 		$1.36M Buy
20,701
+15,331
+285% +$983K 0.02% 993
2013
Q4 		$322K Sell
5,370
-31,787
-86% -$1.76M ﹤0.01% 2494
2013
Q3 		$1.93M Buy
+37,157
New +$1.77M 0.02% 650

Other funds holding ADBE

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Virtu KCG Holdings's ADBE Position: Q2 2017 in Review

Virtu KCG Holdings increased its Adobe (ADBE) stake by 49% in Q2 2017, buying an estimated $1.12M and bringing the position to 24,927 shares worth $3.53M. The position accounts for 0.1% of the portfolio, ranked #104.

Virtu KCG Holdings first reported a position in ADBE in Q3 2013 and has held it in 16 quarters since. The position peaked at $4.25M in Q1 2016. 1,032 funds tracked by Wall St. Rank hold ADBE as of Q2 2017.

  • Virtu KCG Holdings held 24,927 shares of Adobe worth $3.53M as of Q2 2017.
  • Virtu KCG Holdings bought 8,169 Adobe shares in Q2 2017, an estimated $1.12M.
  • Adobe made up 0.1% of Virtu KCG Holdings's portfolio in Q2 2017, its #104 holding.
  • Virtu KCG Holdings first reported a position in Adobe in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Adobe position peaked at $4.25M in Q1 2016.
  • 1,032 funds tracked by Wall St. Rank held Adobe as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.