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Guardian Investor Services’s Adobe ADBE Stock Holding History

Guardian Investor Services’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
Q1 		$242K Hold
3,278
– – 0.19% 126
2014
Q4 		$238K Sell
3,278
-73
-2% -$5.12K 0.19% 127
2014
Q3 		$232K Sell
3,351
-105
-3% -$7.44K 0.19% 132
2014
Q2 		$250K Sell
3,456
-129
-4% -$8.32K 0.19% 131
2014
Q1 		$236K Sell
3,585
-159
-4% -$10.2K 0.18% 137
2013
Q4 		$224K Sell
3,744
-278
-7% -$15.4K 0.17% 144
2013
Q3 		$209K Sell
4,022
-30
-0.7% -$1.43K 0.17% 137
2013
Q2 		$185K Buy
+4,052
New +$180K 0.16% 148

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Guardian Investor Services's ADBE Position: Q1 2015 in Review

Guardian Investor Services held its Adobe (ADBE) position steady in Q1 2015 at 3,278 shares worth $242K. The position accounts for 0.19% of the portfolio, ranked #126.

Guardian Investor Services first reported a position in ADBE in Q2 2013 and has held it in 8 quarters since. The position peaked at $250K in Q2 2014. 665 funds tracked by Wall St. Rank hold ADBE as of Q1 2015.

  • Guardian Investor Services held 3,278 shares of Adobe worth $242K as of Q1 2015.
  • Guardian Investor Services left its Adobe share count unchanged in Q1 2015.
  • Adobe made up 0.19% of Guardian Investor Services's portfolio in Q1 2015, its #126 holding.
  • Guardian Investor Services first reported a position in Adobe in Q2 2013 and has held it in 8 quarters since.
  • Guardian Investor Services's Adobe position peaked at $250K in Q2 2014.
  • 665 funds tracked by Wall St. Rank held Adobe as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.