Chautauqua Capital Management’s Adobe ADBE Stock Holding History

Chautauqua Capital 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
2015 Q4	$2.84M	Sell	30,220 -34,360	-53%	-$3.09M	0.9%	19
2015 Q3	$5.31M	Sell	64,580 -48,783	-43%	-$3.95M	1.75%	12
2015 Q2	$9.18M	Buy	113,363 +1,068	+1%	+$83.3K	2.23%	12
2015 Q1	$8.3M	Buy	112,295 +30,440	+37%	+$2.27M	2.11%	14
2014 Q4	$5.95M	Sell	81,855 -19,049	-19%	-$1.34M	1.79%	19
2014 Q3	$6.98M	Buy	100,904 +17,049	+20%	+$1.21M	2.28%	11
2014 Q2	$6.07M	Sell	83,855 -77,175	-48%	-$4.98M	2.09%	11
2014 Q1	$10.6M	Hold	161,030	–	–	2.08%	12
2013 Q4	$9.64M	Buy	+161,030	New	+$8.9M	2.13%	14

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Chautauqua Capital Management's ADBE Position: Q4 2015 in Review

Chautauqua Capital Management reduced its Adobe (ADBE) stake by 53% in Q4 2015, selling an estimated $3.09M and leaving 30,220 shares worth $2.84M. The position accounts for 0.9% of the portfolio, ranked #19.

Chautauqua Capital Management first reported a position in ADBE in Q4 2013 and has held it in 9 quarters since. The position peaked at $10.6M in Q1 2014. 760 funds tracked by Wall St. Rank hold ADBE as of Q4 2015.

Chautauqua Capital Management held 30,220 shares of Adobe worth $2.84M as of Q4 2015.
Chautauqua Capital Management sold 34,360 Adobe shares in Q4 2015, an estimated $3.09M.
Adobe made up 0.9% of Chautauqua Capital Management's portfolio in Q4 2015, its #19 holding.
Chautauqua Capital Management first reported a position in Adobe in Q4 2013 and has held it in 9 quarters since.
Chautauqua Capital Management's Adobe position peaked at $10.6M in Q1 2014.
760 funds tracked by Wall St. Rank held Adobe as of Q4 2015.

Based on Chautauqua Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.