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Atherton Lane Advisers’s Adobe ADBE Stock Holding History

Atherton Lane Advisers’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
2015
Q2 		– Sell
-3,153
Closed -$233K – 234
2015
Q1 		$233K Sell
3,153
-917
-23% -$68.4K 0.01% 239
2014
Q4 		$296K Sell
4,070
-701
-15% -$49.1K 0.02% 225
2014
Q3 		$330K Hold
4,771
– – 0.02% 207
2014
Q2 		$345K Hold
4,771
– – 0.02% 210
2014
Q1 		$314K Buy
4,771
+18
+0.4% +$1.15K 0.02% 120
2013
Q4 		$285K Hold
4,753
– – 0.02% 124
2013
Q3 		$247K Buy
4,753
+100
+2% +$4.77K 0.02% 123
2013
Q2 		$212K Buy
+4,653
New +$206K 0.02% 133

Other funds holding ADBE

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Atherton Lane Advisers's ADBE Position: Q2 2015 in Review

Atherton Lane Advisers sold out of Adobe (ADBE) in Q2 2015, closing a stake of 3,153 shares — an estimated $233K sold.

Atherton Lane Advisers first reported a position in ADBE in Q2 2013 and held it in 8 quarters. The position peaked at $345K in Q2 2014. 667 funds tracked by Wall St. Rank hold ADBE as of Q2 2015.

  • Atherton Lane Advisers reported no remaining Adobe position as of Q2 2015 after selling out during the quarter.
  • Atherton Lane Advisers sold 3,153 Adobe shares in Q2 2015, an estimated $233K.
  • Atherton Lane Advisers first reported a position in Adobe in Q2 2013 and held it in 8 quarters.
  • Atherton Lane Advisers's Adobe position peaked at $345K in Q2 2014.
  • 667 funds tracked by Wall St. Rank held Adobe as of Q2 2015.

Based on Atherton Lane Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.