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Endex Capital Management’s Adobe ADBE Stock Holding History

Endex Capital Management’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
2013
Q4 		$285K Hold
4,759
– – 0.27% 102
2013
Q3 		$247K Hold
4,759
– – 0.25% 103
2013
Q2 		$217K Buy
+4,759
New +$211K 0.23% 111

Other funds holding ADBE

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Endex Capital Management's ADBE Position: Q4 2013 in Review

Endex Capital Management held its Adobe (ADBE) position steady in Q4 2013 at 4,759 shares worth $285K. The position accounts for 0.27% of the portfolio, ranked #102.

Endex Capital Management first reported a position in ADBE in Q2 2013 and has held it in 3 quarters since. 623 funds tracked by Wall St. Rank hold ADBE as of Q4 2013.

  • Endex Capital Management held 4,759 shares of Adobe worth $285K as of Q4 2013.
  • Endex Capital Management left its Adobe share count unchanged in Q4 2013.
  • Adobe made up 0.27% of Endex Capital Management's portfolio in Q4 2013, its #102 holding.
  • Endex Capital Management first reported a position in Adobe in Q2 2013 and has held it in 3 quarters since.
  • 623 funds tracked by Wall St. Rank held Adobe as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.