Carl Domino’s Adobe ADBE Stock Holding History

Carl Domino’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	-4,000	Closed	-$296K	–	153
2015 Q1	$296K	Sell	4,000 -1,000	-20%	-$74.6K	0.22%	104
2014 Q4	$363K	Hold	5,000	–	–	0.2%	101
2014 Q3	$346K	Hold	5,000	–	–	0.19%	103
2014 Q2	$362K	Hold	5,000	–	–	0.18%	103
2014 Q1	$329K	Hold	5,000	–	–	0.17%	107
2013 Q4	$299K	Hold	5,000	–	–	0.16%	117
2013 Q3	$260K	Hold	5,000	–	–	0.15%	122
2013 Q2	$228K	Buy	+5,000	New	+$222K	0.13%	121

Other funds holding ADBE

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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

Carl Domino's ADBE Position: Q2 2015 in Review

Carl Domino sold out of Adobe (ADBE) in Q2 2015, closing a stake of 4,000 shares — an estimated $296K sold.

Carl Domino first reported a position in ADBE in Q2 2013 and held it in 8 quarters. The position peaked at $363K in Q4 2014. 667 funds tracked by Wall St. Rank hold ADBE as of Q2 2015.

Carl Domino reported no remaining Adobe position as of Q2 2015 after selling out during the quarter.
Carl Domino sold 4,000 Adobe shares in Q2 2015, an estimated $296K.
Carl Domino first reported a position in Adobe in Q2 2013 and held it in 8 quarters.
Carl Domino's Adobe position peaked at $363K in Q4 2014.
667 funds tracked by Wall St. Rank held Adobe as of Q2 2015.

Based on Carl Domino's 13F filing for Q2 2015, filed 20 Jul 2015.