Absolute Return Capital’s Adobe ADBE Stock Holding History

Absolute Return 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
2013 Q3	–	Sell	-120,479	Closed	-$5.49M	–	628
2013 Q2	$5.49M	Buy	+120,479	New	+$5.34M	0.07%	300

Other funds holding ADBE

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

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

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Absolute Return Capital's ADBE Position: Q3 2013 in Review

Absolute Return Capital sold out of Adobe (ADBE) in Q3 2013, closing a stake of 120,479 shares — an estimated $5.49M sold.

Absolute Return Capital first reported a position in ADBE in Q2 2013 and held it in 1 quarter. The position peaked at $5.49M in Q2 2013. 564 funds tracked by Wall St. Rank hold ADBE as of Q3 2013.

Absolute Return Capital reported no remaining Adobe position as of Q3 2013 after selling out during the quarter.
Absolute Return Capital sold 120,479 Adobe shares in Q3 2013, an estimated $5.49M.
Absolute Return Capital first reported a position in Adobe in Q2 2013 and held it in 1 quarter.
Absolute Return Capital's Adobe position peaked at $5.49M in Q2 2013.
564 funds tracked by Wall St. Rank held Adobe as of Q3 2013.

Based on Absolute Return Capital's 13F filing for Q3 2013, filed 12 Nov 2013.