Ivory Investment Management’s Adobe ADBE Stock Holding History

Ivory Investment 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
2016 Q2	–	Sell	-2,594	Closed	-$243K	–	79
2016 Q1	$243K	Buy	+2,594	New	+$225K	0.01%	112
2014 Q2	–	Sell	-30,012	Closed	-$1.97M	–	89
2014 Q1	$1.97M	Sell	30,012 -2,429	-7%	-$156K	0.08%	126
2013 Q4	$1.94M	Sell	32,441 -45,526	-58%	-$2.52M	0.1%	115
2013 Q3	$4.05M	Sell	77,967 -9,706	-11%	-$463K	0.19%	68
2013 Q2	$3.99M	Buy	+87,673	New	+$3.88M	0.16%	67

Other funds holding ADBE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Ivory Investment Management's ADBE Position: Q2 2016 in Review

Ivory Investment Management sold out of Adobe (ADBE) in Q2 2016, closing a stake of 2,594 shares — an estimated $243K sold.

Ivory Investment Management first reported a position in ADBE in Q2 2013 and held it in 5 quarters. The position peaked at $4.05M in Q3 2013. 839 funds tracked by Wall St. Rank hold ADBE as of Q2 2016.

Ivory Investment Management reported no remaining Adobe position as of Q2 2016 after selling out during the quarter.
Ivory Investment Management sold 2,594 Adobe shares in Q2 2016, an estimated $243K.
Ivory Investment Management first reported a position in Adobe in Q2 2013 and held it in 5 quarters.
Ivory Investment Management's Adobe position peaked at $4.05M in Q3 2013.
839 funds tracked by Wall St. Rank held Adobe as of Q2 2016.

Based on Ivory Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.