CI
ADBE icon

Constellation Investments’s Adobe ADBE Stock Holding History

Constellation Investments’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
2016
Q1 		$2.25M Buy
24,005
+525
+2% +$45.5K 0.41% 56
2015
Q4 		$2.21M Buy
23,480
+325
+1% +$29.2K 0.41% 56
2015
Q3 		$1.9M Buy
23,155
+500
+2% +$40.5K 0.39% 58
2015
Q2 		$1.83M Buy
22,655
+125
+0.6% +$9.75K 0.35% 65
2015
Q1 		$1.67M Buy
22,530
+750
+3% +$55.9K 0.32% 70
2014
Q4 		$1.58M Buy
21,780
+675
+3% +$47.3K 0.32% 72
2014
Q3 		$1.46M Buy
21,105
+325
+2% +$23K 0.32% 66
2014
Q2 		$1.5M Sell
20,780
-275
-1% -$17.7K 0.35% 65
2014
Q1 		$1.38M Buy
21,055
+1,025
+5% +$65.7K 0.34% 68
2013
Q4 		$1.2M Buy
20,030
+1,150
+6% +$63.5K 0.3% 73
2013
Q3 		$981K Buy
18,880
+725
+4% +$34.6K 0.3% 75
2013
Q2 		$827K Buy
+18,155
New +$804K 0.29% 77

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return