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Bankers Trust’s Adobe ADBE Stock Holding History

Bankers Trust’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
Q2 		$239K Buy
+3,300
New +$213K 0.14% 113

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bankers Trust's ADBE Position: Q2 2014 in Review

Bankers Trust opened a new position in Adobe (ADBE) in Q2 2014: 3,300 shares worth $239K. The stake represents 0.14% of the portfolio and ranks #113 among its holdings.

646 funds tracked by Wall St. Rank hold ADBE as of Q2 2014.

  • Bankers Trust held 3,300 shares of Adobe worth $239K as of Q2 2014.
  • Adobe was a new Bankers Trust position in Q2 2014.
  • Adobe made up 0.14% of Bankers Trust's portfolio in Q2 2014, its #113 holding.
  • 646 funds tracked by Wall St. Rank held Adobe as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.