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Calvert Investment Management’s Adobe ADBE Stock Holding History

Calvert 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
2017
Q1 		– Sell
-24,270
Closed -$2.5M – 9
2016
Q4 		$2.5M Sell
24,270
-2,294
-9% -$243K 0.09% 270
2016
Q3 		$2.88M Buy
26,564
+1,695
+7% +$170K 0.11% 250
2016
Q2 		$2.38M Buy
24,869
+1,014
+4% +$97.4K 0.1% 230
2016
Q1 		$2.24M Buy
23,855
+3,449
+17% +$299K 0.1% 208
2015
Q4 		$1.92M Buy
20,406
+5,118
+33% +$460K 0.09% 209
2015
Q3 		$1.26M Buy
15,288
+681
+5% +$55.2K 0.06% 194
2015
Q2 		$1.18M Sell
14,607
-6,926
-32% -$540K 0.05% 220
2015
Q1 		$1.59M Buy
21,533
+2,567
+14% +$191K 0.1% 178
2014
Q4 		$1.38M Buy
18,966
+1,594
+9% +$112K 0.09% 189
2014
Q3 		$1.2M Buy
17,372
+12,871
+286% +$912K 0.09% 190
2014
Q2 		$326K Hold
4,501
– – 0.02% 283
2014
Q1 		$296K Buy
4,501
+8
+0.2% +$513 0.02% 288
2013
Q4 		$269K Hold
4,493
– – 0.02% 288
2013
Q3 		$233K Sell
4,493
-488
-10% -$23.3K 0.03% 286
2013
Q2 		$227K Buy
+4,981
New +$221K 0.03% 275

Other funds holding ADBE

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Calvert Investment Management's ADBE Position: Q1 2017 in Review

Calvert Investment Management sold out of Adobe (ADBE) in Q1 2017, closing a stake of 24,270 shares — an estimated $2.5M sold.

Calvert Investment Management first reported a position in ADBE in Q2 2013 and held it in 15 quarters. The position peaked at $2.88M in Q3 2016. 976 funds tracked by Wall St. Rank hold ADBE as of Q1 2017.

  • Calvert Investment Management reported no remaining Adobe position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 24,270 Adobe shares in Q1 2017, an estimated $2.5M.
  • Calvert Investment Management first reported a position in Adobe in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Adobe position peaked at $2.88M in Q3 2016.
  • 976 funds tracked by Wall St. Rank held Adobe as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.