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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

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