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Hirtle Callaghan & Co’s Adobe ADBE Stock Holding History

Hirtle Callaghan & Co’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 		– Sell
-1,101
Closed -$80K – 19
2014
Q4 		$80K Hold
1,101
– – 0.02% 255
2014
Q3 		$76K Hold
1,101
– – 0.01% 266
2014
Q2 		$80K Hold
1,101
– – 0.01% 310
2014
Q1 		$72K Buy
1,101
+50
+5% +$3.21K 0.01% 310
2013
Q4 		$63K Hold
1,051
– – 0.01% 306
2013
Q3 		$55K Buy
+1,051
New +$50.1K 0.01% 328

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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

Hirtle Callaghan & Co's ADBE Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Adobe (ADBE) in Q1 2015, closing a stake of 1,101 shares — an estimated $80K sold.

Hirtle Callaghan & Co first reported a position in ADBE in Q3 2013 and held it in 6 quarters. The position peaked at $80K in Q4 2014. 665 funds tracked by Wall St. Rank hold ADBE as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Adobe position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 1,101 Adobe shares in Q1 2015, an estimated $80K.
  • Hirtle Callaghan & Co first reported a position in Adobe in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Adobe position peaked at $80K in Q4 2014.
  • 665 funds tracked by Wall St. Rank held Adobe as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.