1919 Investment Counsel’s Adobe ADBE Stock Holding History

1919 Investment Counsel’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 Q3	$926K	Sell	13,380 -524	-4%	-$37.1K	0.02%	389
2014 Q2	$1.01M	Hold	13,904	–	–	0.02%	383
2014 Q1	$915K	Hold	13,904	–	–	0.02%	385
2013 Q4	$833K	Hold	13,904	–	–	0.02%	397
2013 Q3	$723K	Hold	13,904	–	–	0.02%	403
2013 Q2	$634K	Buy	+13,904	New	+$616K	0.01%	401

Other funds holding ADBE

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WRF

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

1919 Investment Counsel's ADBE Position: Q3 2014 in Review

1919 Investment Counsel reduced its Adobe (ADBE) stake by 3.8% in Q3 2014, selling an estimated $37.1K and leaving 13,380 shares worth $926K. The position accounts for 0.02% of the portfolio, ranked #389.

1919 Investment Counsel first reported a position in ADBE in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.01M in Q2 2014. 635 funds tracked by Wall St. Rank hold ADBE as of Q3 2014.

1919 Investment Counsel held 13,380 shares of Adobe worth $926K as of Q3 2014.
1919 Investment Counsel sold 524 Adobe shares in Q3 2014, an estimated $37.1K.
Adobe made up 0.02% of 1919 Investment Counsel's portfolio in Q3 2014, its #389 holding.
1919 Investment Counsel first reported a position in Adobe in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Adobe position peaked at $1.01M in Q2 2014.
635 funds tracked by Wall St. Rank held Adobe as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.