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CR Intrinsic Investors’s Adobe ADBE Stock Holding History

CR Intrinsic Investors’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
Q2 		– Sell
-131,001
Closed -$8.61M – 6
2014
Q1 		$8.61M Sell
131,001
-20,000
-13% -$1.28M 0.32% 107
2013
Q4 		$9.04M Sell
151,001
-80,000
-35% -$4.42M 0.39% 87
2013
Q3 		$12M Hold
231,001
– – 0.37% 91
2013
Q2 		$10.5M Buy
+231,001
New +$10.2M 0.36% 105

Other funds holding ADBE

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

CR Intrinsic Investors's ADBE Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Adobe (ADBE) in Q2 2014, closing a stake of 131,001 shares — an estimated $8.61M sold.

CR Intrinsic Investors first reported a position in ADBE in Q2 2013 and held it in 4 quarters. The position peaked at $12M in Q3 2013. 646 funds tracked by Wall St. Rank hold ADBE as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Adobe position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 131,001 Adobe shares in Q2 2014, an estimated $8.61M.
  • CR Intrinsic Investors first reported a position in Adobe in Q2 2013 and held it in 4 quarters.
  • CR Intrinsic Investors's Adobe position peaked at $12M in Q3 2013.
  • 646 funds tracked by Wall St. Rank held Adobe as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.