ALA
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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 $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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