Westfield Capital Management
ADBE icon

Westfield Capital Management’s Adobe ADBE Stock Holding History

Westfield Capital 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
2019
Q4 		– Sell
-385,086
Closed -$106M – 232
2019
Q3 		$106M Sell
385,086
-43,201
-10% -$12.6M 0.85% 29
2019
Q2 		$126M Sell
428,287
-16,078
-4% -$4.47M 0.95% 25
2019
Q1 		$118M Sell
444,365
-22,683
-5% -$5.72M 0.9% 28
2018
Q4 		$106M Sell
467,048
-30,500
-6% -$7.36M 0.9% 24
2018
Q3 		$134M Sell
497,548
-25,137
-5% -$6.48M 0.94% 21
2018
Q2 		$127M Sell
522,685
-118,279
-18% -$28M 0.95% 21
2018
Q1 		$139M Sell
640,964
-15,334
-2% -$3.12M 1.07% 21
2017
Q4 		$115M Sell
656,298
-73,429
-10% -$12.6M 0.88% 25
2017
Q3 		$109M Buy
729,727
+46,020
+7% +$6.87M 0.84% 26
2017
Q2 		$96.7M Sell
683,707
-156,252
-19% -$21.4M 0.82% 34
2017
Q1 		$109M Buy
839,959
+254,861
+44% +$29.9M 0.94% 26
2016
Q4 		$60.2M Buy
+585,098
New +$61.9M 0.53% 69
2016
Q1 		– Sell
-1,298,788
Closed -$122M – 255
2015
Q4 		$122M Sell
1,298,788
-383,288
-23% -$34.4M 0.82% 35
2015
Q3 		$138M Buy
1,682,076
+276,741
+20% +$22.4M 0.98% 28
2015
Q2 		$114M Buy
+1,405,335
New +$110M 0.69% 41

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Westfield Capital Management's ADBE Position: Q4 2019 in Review

Westfield Capital Management sold out of Adobe (ADBE) in Q4 2019, closing a stake of 385,086 shares — an estimated $106M sold.

Westfield Capital Management first reported a position in ADBE in Q2 2015 and held it in 15 quarters. The position peaked at $139M in Q1 2018. 1,730 funds tracked by Wall St. Rank hold ADBE as of Q4 2019.

  • Westfield Capital Management reported no remaining Adobe position as of Q4 2019 after selling out during the quarter.
  • Westfield Capital Management sold 385,086 Adobe shares in Q4 2019, an estimated $106M.
  • Westfield Capital Management first reported a position in Adobe in Q2 2015 and held it in 15 quarters.
  • Westfield Capital Management's Adobe position peaked at $139M in Q1 2018.
  • 1,730 funds tracked by Wall St. Rank held Adobe as of Q4 2019.

Based on Westfield Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.