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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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 Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Constellation Investments's ADBE Position: Q1 2016 in Review

Constellation Investments increased its Adobe (ADBE) stake by 2.2% in Q1 2016, buying an estimated $45.5K and bringing the position to 24,005 shares worth $2.25M. The position accounts for 0.41% of the portfolio, ranked #56.

Constellation Investments first reported a position in ADBE in Q2 2013 and has held it in 12 quarters since. 826 funds tracked by Wall St. Rank hold ADBE as of Q1 2016.

Constellation Investments held 24,005 shares of Adobe worth $2.25M as of Q1 2016.
Constellation Investments bought 525 Adobe shares in Q1 2016, an estimated $45.5K.
Adobe made up 0.41% of Constellation Investments's portfolio in Q1 2016, its #56 holding.
Constellation Investments first reported a position in Adobe in Q2 2013 and has held it in 12 quarters since.
826 funds tracked by Wall St. Rank held Adobe as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.