BIM
ADBE icon

BRC Investment Management’s Adobe ADBE Stock Holding History

BRC Investment Management’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
Q3 		– Sell
-200,615
Closed -$14.5M – 117
2014
Q2 		$14.5M Buy
200,615
+196,589
+4,883% +$12.7M 2.09% 25
2014
Q1 		$265K Buy
+4,026
New +$258K 0.04% 123

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
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BRC Investment Management's ADBE Position: Q3 2014 in Review

BRC Investment Management sold out of Adobe (ADBE) in Q3 2014, closing a stake of 200,615 shares — an estimated $14.5M sold.

BRC Investment Management first reported a position in ADBE in Q1 2014 and held it in 2 quarters. The position peaked at $14.5M in Q2 2014. 635 funds tracked by Wall St. Rank hold ADBE as of Q3 2014.

  • BRC Investment Management reported no remaining Adobe position as of Q3 2014 after selling out during the quarter.
  • BRC Investment Management sold 200,615 Adobe shares in Q3 2014, an estimated $14.5M.
  • BRC Investment Management first reported a position in Adobe in Q1 2014 and held it in 2 quarters.
  • BRC Investment Management's Adobe position peaked at $14.5M in Q2 2014.
  • 635 funds tracked by Wall St. Rank held Adobe as of Q3 2014.

Based on BRC Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.