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High Pointe Capital Management’s Adobe ADBE Stock Holding History

High Pointe 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
2014
Q1 		– Sell
-9,150
Closed -$548K – 159
2013
Q4 		$548K Sell
9,150
-49,310
-84% -$2.72M 0.22% 121
2013
Q3 		$3.04M Hold
58,460
– – 1.22% 11
2013
Q2 		$2.66M Buy
+58,460
New +$2.59M 1.17% 12

Other funds holding ADBE

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

High Pointe Capital Management's ADBE Position: Q1 2014 in Review

High Pointe Capital Management sold out of Adobe (ADBE) in Q1 2014, closing a stake of 9,150 shares — an estimated $548K sold.

High Pointe Capital Management first reported a position in ADBE in Q2 2013 and held it in 3 quarters. The position peaked at $3.04M in Q3 2013. 627 funds tracked by Wall St. Rank hold ADBE as of Q1 2014.

  • High Pointe Capital Management reported no remaining Adobe position as of Q1 2014 after selling out during the quarter.
  • High Pointe Capital Management sold 9,150 Adobe shares in Q1 2014, an estimated $548K.
  • High Pointe Capital Management first reported a position in Adobe in Q2 2013 and held it in 3 quarters.
  • High Pointe Capital Management's Adobe position peaked at $3.04M in Q3 2013.
  • 627 funds tracked by Wall St. Rank held Adobe as of Q1 2014.

Based on High Pointe Capital Management's 13F filing for Q1 2014, filed 9 May 2014.