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White Elm Capital’s Adobe ADBE Stock Holding History

White Elm Capital’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 		$4.82M Sell
14,600
-36,800
-72% -$10.8M 4.09% 14
2019
Q3 		$14.2M Buy
51,400
+13,000
+34% +$3.8M 3.67% 13
2019
Q2 		$11.3M Buy
+38,400
New +$10.7M 2.78% 22

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

White Elm Capital's ADBE Position: Q4 2019 in Review

White Elm Capital reduced its Adobe (ADBE) stake by 72% in Q4 2019, selling an estimated $10.8M and leaving 14,600 shares worth $4.82M. The position accounts for 4.09% of the portfolio, ranked #14.

White Elm Capital first reported a position in ADBE in Q2 2019 and has held it in 3 quarters since. The position peaked at $14.2M in Q3 2019. 1,731 funds tracked by Wall St. Rank hold ADBE as of Q4 2019.

  • White Elm Capital held 14,600 shares of Adobe worth $4.82M as of Q4 2019.
  • White Elm Capital sold 36,800 Adobe shares in Q4 2019, an estimated $10.8M.
  • Adobe made up 4.09% of White Elm Capital's portfolio in Q4 2019, its #14 holding.
  • White Elm Capital first reported a position in Adobe in Q2 2019 and has held it in 3 quarters since.
  • White Elm Capital's Adobe position peaked at $14.2M in Q3 2019.
  • 1,731 funds tracked by Wall St. Rank held Adobe as of Q4 2019.

Based on White Elm Capital's 13F filing for Q4 2019, filed 14 Feb 2020.