DCLA
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Douglas C. Lane & Associates’s Adobe ADBE Stock Holding History

Douglas C. Lane & Associates’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
2015
Q4 		$7.5M Buy
79,796
+1,045
+1% +$93.9K 0.2% 108
2015
Q3 		$6.47M Buy
78,751
+1
+0% +$81 0.18% 112
2015
Q2 		$6.38M Sell
78,750
-5,260
-6% -$410K 0.17% 113
2015
Q1 		$6.21M Sell
84,010
-4,225
-5% -$315K 0.16% 114
2014
Q4 		$6.42M Sell
88,235
-22,150
-20% -$1.55M 0.17% 112
2014
Q3 		$7.64M Buy
110,385
+410
+0.4% +$29.1K 0.23% 106
2014
Q2 		$7.96M Sell
109,975
-125
-0.1% -$8.06K 0.24% 100
2014
Q1 		$7.24M Buy
110,100
+1,610
+1% +$103K 0.23% 98
2013
Q4 		$6.5M Buy
108,490
+69,800
+180% +$3.86M 0.22% 101
2013
Q3 		$2.01M Buy
+38,690
New +$1.85M 0.07% 125

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Douglas C. Lane & Associates's ADBE Position: Q4 2015 in Review

Douglas C. Lane & Associates increased its Adobe (ADBE) stake by 1.3% in Q4 2015, buying an estimated $93.9K and bringing the position to 79,796 shares worth $7.5M. The position accounts for 0.2% of the portfolio, ranked #108.

Douglas C. Lane & Associates first reported a position in ADBE in Q3 2013 and has held it in 10 quarters since. The position peaked at $7.96M in Q2 2014. 761 funds tracked by Wall St. Rank hold ADBE as of Q4 2015.

  • Douglas C. Lane & Associates held 79,796 shares of Adobe worth $7.5M as of Q4 2015.
  • Douglas C. Lane & Associates bought 1,045 Adobe shares in Q4 2015, an estimated $93.9K.
  • Adobe made up 0.2% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #108 holding.
  • Douglas C. Lane & Associates first reported a position in Adobe in Q3 2013 and has held it in 10 quarters since.
  • Douglas C. Lane & Associates's Adobe position peaked at $7.96M in Q2 2014.
  • 761 funds tracked by Wall St. Rank held Adobe as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.