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Centerline Investment Partners’s Adobe ADBE Stock Holding History

Centerline Investment Partners’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 		$3.65M Hold
52,800
– – 3.39% 8
2014
Q2 		$3.82M Sell
52,800
-21,200
-29% -$1.37M 3.31% 13
2014
Q1 		$4.87M Buy
+74,000
New +$4.75M 4.29% 9

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $145B AUM 34.61% 1-Year Est. Return

Centerline Investment Partners's ADBE Position: Q3 2014 in Review

Centerline Investment Partners held its Adobe (ADBE) position steady in Q3 2014 at 52,800 shares worth $3.65M. The position accounts for 3.39% of the portfolio, ranked #8.

Centerline Investment Partners first reported a position in ADBE in Q1 2014 and has held it in 3 quarters since. The position peaked at $4.87M in Q1 2014. 634 funds tracked by Wall St. Rank hold ADBE as of Q3 2014.

  • Centerline Investment Partners held 52,800 shares of Adobe worth $3.65M as of Q3 2014.
  • Centerline Investment Partners left its Adobe share count unchanged in Q3 2014.
  • Adobe made up 3.39% of Centerline Investment Partners's portfolio in Q3 2014, its #8 holding.
  • Centerline Investment Partners first reported a position in Adobe in Q1 2014 and has held it in 3 quarters since.
  • Centerline Investment Partners's Adobe position peaked at $4.87M in Q1 2014.
  • 634 funds tracked by Wall St. Rank held Adobe as of Q3 2014.

Based on Centerline Investment Partners's 13F filing for Q3 2014, filed 28 Oct 2014.