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Indices-Pac Research Corporation’s Adobe ADBE Stock Holding History

Indices-Pac Research Corporation’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 		– Sell
-4,979
Closed -$327K – 7
2014
Q1 		$327K Buy
+4,979
New +$319K 0.21% 158

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 $609B AUM 40.19% 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 $3.37T AUM 44.26% 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

Indices-Pac Research Corporation's ADBE Position: Q2 2014 in Review

Indices-Pac Research Corporation sold out of Adobe (ADBE) in Q2 2014, closing a stake of 4,979 shares — an estimated $327K sold.

Indices-Pac Research Corporation first reported a position in ADBE in Q1 2014 and held it in 1 quarter. The position peaked at $327K in Q1 2014. 646 funds tracked by Wall St. Rank hold ADBE as of Q2 2014.

  • Indices-Pac Research Corporation reported no remaining Adobe position as of Q2 2014 after selling out during the quarter.
  • Indices-Pac Research Corporation sold 4,979 Adobe shares in Q2 2014, an estimated $327K.
  • Indices-Pac Research Corporation first reported a position in Adobe in Q1 2014 and held it in 1 quarter.
  • Indices-Pac Research Corporation's Adobe position peaked at $327K in Q1 2014.
  • 646 funds tracked by Wall St. Rank held Adobe as of Q2 2014.

Based on Indices-Pac Research Corporation's 13F filing for Q2 2014.