Jamison Eaton & Wood’s Adobe ADBE Stock Holding History

Jamison Eaton & Wood’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	$296K	Hold	4,000	–	–	0.08%	97
2014 Q4	$291K	Hold	4,000	–	–	0.08%	101
2014 Q3	$277K	Hold	4,000	–	–	0.08%	99
2014 Q2	$289K	Hold	4,000	–	–	0.08%	100
2014 Q1	$263K	Hold	4,000	–	–	0.07%	97
2013 Q4	$240K	Hold	4,000	–	–	0.06%	107
2013 Q3	$208K	Buy	+4,000	New	+$191K	0.06%	107

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Jamison Eaton & Wood's ADBE Position: Q1 2015 in Review

Jamison Eaton & Wood held its Adobe (ADBE) position steady in Q1 2015 at 4,000 shares worth $296K. The position accounts for 0.08% of the portfolio, ranked #97.

Jamison Eaton & Wood first reported a position in ADBE in Q3 2013 and has held it in 7 quarters since. 665 funds tracked by Wall St. Rank hold ADBE as of Q1 2015.

Jamison Eaton & Wood held 4,000 shares of Adobe worth $296K as of Q1 2015.
Jamison Eaton & Wood left its Adobe share count unchanged in Q1 2015.
Adobe made up 0.08% of Jamison Eaton & Wood's portfolio in Q1 2015, its #97 holding.
Jamison Eaton & Wood first reported a position in Adobe in Q3 2013 and has held it in 7 quarters since.
665 funds tracked by Wall St. Rank held Adobe as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.