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ClearBridge LLC (Maryland)’s Adobe ADBE Stock Holding History

ClearBridge LLC (Maryland)’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
Q4 		– Sell
-40,240
Closed -$2.78M – 182
2014
Q3 		$2.78M Sell
40,240
-4,000
-9% -$284K 0.05% 127
2014
Q2 		$3.2M Sell
44,240
-530
-1% -$34.2K 0.06% 124
2014
Q1 		$2.94M Sell
44,770
-36,750
-45% -$2.36M 0.06% 119
2013
Q4 		$4.88M Sell
81,520
-7,480
-8% -$413K 0.09% 115
2013
Q3 		$4.62M Sell
89,000
-335,520
-79% -$16M 0.1% 111
2013
Q2 		$19.3M Buy
+424,520
New +$18.8M 0.35% 56

Other funds holding ADBE

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

ClearBridge LLC (Maryland)'s ADBE Position: Q4 2014 in Review

ClearBridge LLC (Maryland) sold out of Adobe (ADBE) in Q4 2014, closing a stake of 40,240 shares — an estimated $2.78M sold.

ClearBridge LLC (Maryland) first reported a position in ADBE in Q2 2013 and held it in 6 quarters. The position peaked at $19.3M in Q2 2013. 696 funds tracked by Wall St. Rank hold ADBE as of Q4 2014.

  • ClearBridge LLC (Maryland) reported no remaining Adobe position as of Q4 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 40,240 Adobe shares in Q4 2014, an estimated $2.78M.
  • ClearBridge LLC (Maryland) first reported a position in Adobe in Q2 2013 and held it in 6 quarters.
  • ClearBridge LLC (Maryland)'s Adobe position peaked at $19.3M in Q2 2013.
  • 696 funds tracked by Wall St. Rank held Adobe as of Q4 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2014, filed 17 Feb 2015.