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Dudley & Shanley’s Adobe ADBE Stock Holding History

Dudley & Shanley’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
-397,685
Closed -$23.8M – 29
2013
Q4 		$23.8M Sell
397,685
-17,865
-4% -$987K 4.62% 7
2013
Q3 		$21.6M Sell
415,550
-117,300
-22% -$5.6M 4.48% 11
2013
Q2 		$24.3M Buy
+532,850
New +$23.6M 5.66% 2

Other funds holding ADBE

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dudley & Shanley's ADBE Position: Q1 2014 in Review

Dudley & Shanley sold out of Adobe (ADBE) in Q1 2014, closing a stake of 397,685 shares — an estimated $23.8M sold.

Dudley & Shanley first reported a position in ADBE in Q2 2013 and held it in 3 quarters. The position peaked at $24.3M in Q2 2013. 627 funds tracked by Wall St. Rank hold ADBE as of Q1 2014.

  • Dudley & Shanley reported no remaining Adobe position as of Q1 2014 after selling out during the quarter.
  • Dudley & Shanley sold 397,685 Adobe shares in Q1 2014, an estimated $23.8M.
  • Dudley & Shanley first reported a position in Adobe in Q2 2013 and held it in 3 quarters.
  • Dudley & Shanley's Adobe position peaked at $24.3M in Q2 2013.
  • 627 funds tracked by Wall St. Rank held Adobe as of Q1 2014.

Based on Dudley & Shanley's 13F filing for Q1 2014, filed 17 Apr 2014.