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Green Arrow Capital Management’s Adobe ADBE Stock Holding History

Green Arrow 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
2015
Q3 		– Sell
-9,495
Closed -$769K – 125
2015
Q2 		$769K Buy
+9,495
New +$741K 0.09% 130
2014
Q2 		– Sell
-280,362
Closed -$18.4M – 164
2014
Q1 		$18.4M Buy
280,362
+120,362
+75% +$7.72M 1.56% 9
2013
Q4 		$9.58M Buy
+160,000
New +$8.84M 0.68% 45

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 $145B AUM 34.61% 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

Green Arrow Capital Management's ADBE Position: Q3 2015 in Review

Green Arrow Capital Management sold out of Adobe (ADBE) in Q3 2015, closing a stake of 9,495 shares — an estimated $769K sold.

Green Arrow Capital Management first reported a position in ADBE in Q4 2013 and held it in 3 quarters. The position peaked at $18.4M in Q1 2014. 708 funds tracked by Wall St. Rank hold ADBE as of Q3 2015.

  • Green Arrow Capital Management reported no remaining Adobe position as of Q3 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 9,495 Adobe shares in Q3 2015, an estimated $769K.
  • Green Arrow Capital Management first reported a position in Adobe in Q4 2013 and held it in 3 quarters.
  • Green Arrow Capital Management's Adobe position peaked at $18.4M in Q1 2014.
  • 708 funds tracked by Wall St. Rank held Adobe as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.