13D Management’s Adobe ADBE Stock Holding History

13D 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
2014 Q2	–	Sell	-91,636	Closed	-$6.02M	–	37
2014 Q1	$6.02M	Buy	+91,636	New	+$5.88M	2.76%	14

Other funds holding ADBE

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

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

13D Management's ADBE Position: Q2 2014 in Review

13D Management sold out of Adobe (ADBE) in Q2 2014, closing a stake of 91,636 shares — an estimated $6.02M sold.

13D Management first reported a position in ADBE in Q1 2014 and held it in 1 quarter. The position peaked at $6.02M in Q1 2014. 646 funds tracked by Wall St. Rank hold ADBE as of Q2 2014.

13D Management reported no remaining Adobe position as of Q2 2014 after selling out during the quarter.
13D Management sold 91,636 Adobe shares in Q2 2014, an estimated $6.02M.
13D Management first reported a position in Adobe in Q1 2014 and held it in 1 quarter.
13D Management's Adobe position peaked at $6.02M in Q1 2014.
646 funds tracked by Wall St. Rank held Adobe as of Q2 2014.

Based on 13D Management's 13F filing for Q2 2014, filed 14 Aug 2014.