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Baird’s Adobe ADBE Stock Holding History

Baird’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
Q1 		$443K Buy
5,995
+100
+2% +$7.46K ﹤0.01% 991
2014
Q4 		$429K Buy
+5,895
New +$413K ﹤0.01% 995
2014
Q3 		– Sell
-16,282
Closed -$1.18M – 1097
2014
Q2 		$1.18M Buy
+16,282
New +$1.05M 0.02% 627

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Baird's ADBE Position: Q1 2015 in Review

Baird increased its Adobe (ADBE) stake by 1.7% in Q1 2015, buying an estimated $7.46K and bringing the position to 5,995 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

Baird first reported a position in ADBE in Q2 2014 and has held it in 3 quarters since. The position peaked at $1.18M in Q2 2014. 665 funds tracked by Wall St. Rank hold ADBE as of Q1 2015.

  • Baird held 5,995 shares of Adobe worth $443K as of Q1 2015.
  • Baird bought 100 Adobe shares in Q1 2015, an estimated $7.46K.
  • Adobe made up ﹤0.01% of Baird's portfolio in Q1 2015, its #991 holding.
  • Baird first reported a position in Adobe in Q2 2014 and has held it in 3 quarters since.
  • Baird's Adobe position peaked at $1.18M in Q2 2014.
  • 665 funds tracked by Wall St. Rank held Adobe as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.