Index Management Solutions’s Adobe ADBE Stock Holding History

Index Management Solutions’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 Q3	$18K	Sell	219 -5,953	-96%	-$483K	0.02%	431
2015 Q2	$500K	Buy	6,172 +355	+6%	+$27.7K	0.47%	33
2015 Q1	$430K	Buy	5,817 +97	+2%	+$7.24K	0.32%	37
2014 Q4	$416K	Buy	5,720 +5,636	+6,710%	+$395K	0.06%	226
2014 Q3	$6K	Sell	84 -51	-38%	-$3.62K	﹤0.01%	1050
2014 Q2	$10K	Sell	135 -248	-65%	-$16K	﹤0.01%	1020
2014 Q1	$25K	Sell	383 -1,224	-76%	-$78.5K	﹤0.01%	1046
2013 Q4	$96K	Sell	1,607 -1,354	-46%	-$74.8K	0.02%	201
2013 Q3	$154K	Buy	+2,961	New	+$141K	0.05%	153

Other funds holding ADBE

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Index Management Solutions's ADBE Position: Q3 2015 in Review

Index Management Solutions reduced its Adobe (ADBE) stake by 96% in Q3 2015, selling an estimated $483K and leaving 219 shares worth $18K. The position accounts for 0.02% of the portfolio, ranked #431.

Index Management Solutions first reported a position in ADBE in Q3 2013 and has held it in 9 quarters since. The position peaked at $500K in Q2 2015. 708 funds tracked by Wall St. Rank hold ADBE as of Q3 2015.

Index Management Solutions held 219 shares of Adobe worth $18K as of Q3 2015.
Index Management Solutions sold 5,953 Adobe shares in Q3 2015, an estimated $483K.
Adobe made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #431 holding.
Index Management Solutions first reported a position in Adobe in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Adobe position peaked at $500K in Q2 2015.
708 funds tracked by Wall St. Rank held Adobe as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.