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F&C Asset Management’s Adobe ADBE Stock Holding History

F&C Asset 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
2014
Q1 		$2.32M Buy
35,298
+2,876
+9% +$184K 0.03% 423
2013
Q4 		$1.94M Buy
32,422
+3,155
+11% +$174K 0.02% 445
2013
Q3 		$1.52M Sell
29,267
-2,546
-8% -$121K 0.02% 471
2013
Q2 		$1.45M Buy
+31,813
New +$1.41M 0.02% 494

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

F&C Asset Management's ADBE Position: Q1 2014 in Review

F&C Asset Management increased its Adobe (ADBE) stake by 8.9% in Q1 2014, buying an estimated $184K and bringing the position to 35,298 shares worth $2.32M. The position accounts for 0.03% of the portfolio, ranked #423.

F&C Asset Management first reported a position in ADBE in Q2 2013 and has held it in 4 quarters since. 627 funds tracked by Wall St. Rank hold ADBE as of Q1 2014.

  • F&C Asset Management held 35,298 shares of Adobe worth $2.32M as of Q1 2014.
  • F&C Asset Management bought 2,876 Adobe shares in Q1 2014, an estimated $184K.
  • Adobe made up 0.03% of F&C Asset Management's portfolio in Q1 2014, its #423 holding.
  • F&C Asset Management first reported a position in Adobe in Q2 2013 and has held it in 4 quarters since.
  • 627 funds tracked by Wall St. Rank held Adobe as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.