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
2016 Q1	–	Sell	-5,400	Closed	-$507K	–	2726
2015 Q4	$507K	Buy	5,400 +1,000	+23%	+$89.8K	0.01%	1526
2015 Q3	$362K	Buy	4,400 +800	+22%	+$64.9K	0.01%	1862
2015 Q2	$292K	Sell	3,600 -1,700	-32%	-$133K	0.01%	2095
2015 Q1	$392K	Sell	5,300 -11,300	-68%	-$843K	0.01%	1615
2014 Q4	$1.21M	Buy	16,600 +3,000	+22%	+$210K	0.02%	771
2014 Q3	$941K	Sell	13,600 -20,800	-60%	-$1.47M	0.02%	1016
2014 Q2	$2.49M	Buy	34,400 +1,900	+6%	+$123K	0.04%	423
2014 Q1	$2.14M	Sell	32,500 -13,600	-30%	-$872K	0.03%	641
2013 Q4	$2.76M	Buy	46,100 +2,500	+6%	+$138K	0.03%	470
2013 Q3	$2.27M	Buy	+43,600	New	+$2.08M	0.03%	550

Other funds holding ADBE

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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.