Daiwa SB Investments’s Adobe ADBE Stock Holding History

Daiwa SB 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
2014 Q1	–	Sell	-1,310	Closed	-$78K	–	115
2013 Q4	$78K	Hold	1,310	–	–	0.01%	116
2013 Q3	$68K	Hold	1,310	–	–	0.01%	119
2013 Q2	$60K	Buy	+1,310	New	+$58K	0.01%	129

Other funds holding ADBE

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa SB Investments's ADBE Position: Q1 2014 in Review

Daiwa SB Investments sold out of Adobe (ADBE) in Q1 2014, closing a stake of 1,310 shares — an estimated $78K sold.

Daiwa SB Investments first reported a position in ADBE in Q2 2013 and held it in 3 quarters. The position peaked at $78K in Q4 2013. 627 funds tracked by Wall St. Rank hold ADBE as of Q1 2014.

Daiwa SB Investments reported no remaining Adobe position as of Q1 2014 after selling out during the quarter.
Daiwa SB Investments sold 1,310 Adobe shares in Q1 2014, an estimated $78K.
Daiwa SB Investments first reported a position in Adobe in Q2 2013 and held it in 3 quarters.
Daiwa SB Investments's Adobe position peaked at $78K in Q4 2013.
627 funds tracked by Wall St. Rank held Adobe as of Q1 2014.

Based on Daiwa SB Investments's 13F filing for Q1 2014, filed 30 Apr 2014.