GLG Inc’s Adobe ADBE Stock Holding History

GLG Inc’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	$15.2M	Buy	253,600 +3,600	+1%	+$199K	0.4%	63
2013 Q3	$13M	Buy	+250,000	New	+$11.9M	0.26%	103

Other funds holding ADBE

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GLG Inc's ADBE Position: Q4 2013 in Review

GLG Inc reduced its Adobe (ADBE) stake by 1.8% in Q4 2013, selling an estimated $65.2K and leaving 64,948 shares worth $3.89M. The position accounts for 0.1% of the portfolio, ranked #247.

GLG Inc first reported a position in ADBE in Q2 2013 and has held it in 3 quarters since. 622 funds tracked by Wall St. Rank hold ADBE as of Q4 2013.

GLG Inc held 64,948 shares of Adobe worth $3.89M as of Q4 2013.
GLG Inc sold 1,180 Adobe shares in Q4 2013, an estimated $65.2K.
Adobe made up 0.1% of GLG Inc's portfolio in Q4 2013, its #247 holding.
GLG Inc first reported a position in Adobe in Q2 2013 and has held it in 3 quarters since.
622 funds tracked by Wall St. Rank held Adobe as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.