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Ignis Investment Services’s Adobe ADBE Stock Holding History

Ignis Investment 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
2014
Q2 		$472M Buy
655,881
+239,200
+57% +$15.4M 1.58% 16
2014
Q1 		$270M Buy
+416,681
New +$26.7M 0.94% 52

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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 $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Ignis Investment Services's ADBE Position: Q2 2014 in Review

Ignis Investment Services increased its Adobe (ADBE) stake by 57% in Q2 2014, buying an estimated $15.4M and bringing the position to 655,881 shares worth $472M. The position accounts for 1.58% of the portfolio, ranked #16.

Ignis Investment Services first reported a position in ADBE in Q1 2014 and has held it in 2 quarters since. 646 funds tracked by Wall St. Rank hold ADBE as of Q2 2014.

  • Ignis Investment Services held 655,881 shares of Adobe worth $472M as of Q2 2014.
  • Ignis Investment Services bought 239,200 Adobe shares in Q2 2014, an estimated $15.4M.
  • Adobe made up 1.58% of Ignis Investment Services's portfolio in Q2 2014, its #16 holding.
  • Ignis Investment Services first reported a position in Adobe in Q1 2014 and has held it in 2 quarters since.
  • 646 funds tracked by Wall St. Rank held Adobe as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.