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Herndon Capital Management’s Adobe ADBE Stock Holding History

Herndon 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
2016
Q4 		– Sell
-46
Closed -$5K – 221
2016
Q3 		$5K Hold
46
– – ﹤0.01% 247
2016
Q2 		$4K Buy
+46
New +$4.42K ﹤0.01% 278

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Herndon Capital Management's ADBE Position: Q4 2016 in Review

Herndon Capital Management sold out of Adobe (ADBE) in Q4 2016, closing a stake of 46 shares — an estimated $5K sold.

Herndon Capital Management first reported a position in ADBE in Q2 2016 and held it in 2 quarters. The position peaked at $5K in Q3 2016. 917 funds tracked by Wall St. Rank hold ADBE as of Q4 2016.

  • Herndon Capital Management reported no remaining Adobe position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 46 Adobe shares in Q4 2016, an estimated $5K.
  • Herndon Capital Management first reported a position in Adobe in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Adobe position peaked at $5K in Q3 2016.
  • 917 funds tracked by Wall St. Rank held Adobe as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.