CapWealth Advisors’s Adobe ADBE Stock Holding History

CapWealth Advisors’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	-41	Closed	-$3K	–	293
2015 Q1	$3K	Buy	+41	New	+$3.06K	﹤0.01%	277

Other funds holding ADBE

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

CapWealth Advisors's ADBE Position: Q2 2015 in Review

CapWealth Advisors sold out of Adobe (ADBE) in Q2 2015, closing a stake of 41 shares — an estimated $3K sold.

CapWealth Advisors first reported a position in ADBE in Q1 2015 and held it in 1 quarter. The position peaked at $3K in Q1 2015. 666 funds tracked by Wall St. Rank hold ADBE as of Q2 2015.

CapWealth Advisors reported no remaining Adobe position as of Q2 2015 after selling out during the quarter.
CapWealth Advisors sold 41 Adobe shares in Q2 2015, an estimated $3K.
CapWealth Advisors first reported a position in Adobe in Q1 2015 and held it in 1 quarter.
CapWealth Advisors's Adobe position peaked at $3K in Q1 2015.
666 funds tracked by Wall St. Rank held Adobe as of Q2 2015.

Based on CapWealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.