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Levitt Capital Management’s Adobe ADBE Stock Holding History

Levitt Capital 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
2014
Q2 		$279K Sell
3,854
-6,635
-63% -$428K 0.67% 46
2014
Q1 		$690K Sell
10,489
-995
-9% -$63.8K 0.65% 42
2013
Q4 		$688K Sell
11,484
-256
-2% -$14.1K 0.84% 36
2013
Q3 		$610K Sell
11,740
-398
-3% -$19K 0.86% 34
2013
Q2 		$553K Buy
+12,138
New +$538K 0.96% 21

Other funds holding ADBE

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $717B AUM 35.42% 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 $1.81T AUM 41.13% 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

Levitt Capital Management's ADBE Position: Q2 2014 in Review

Levitt Capital Management reduced its Adobe (ADBE) stake by 63% in Q2 2014, selling an estimated $428K and leaving 3,854 shares worth $279K. The position accounts for 0.67% of the portfolio, ranked #46.

Levitt Capital Management first reported a position in ADBE in Q2 2013 and has held it in 5 quarters since. The position peaked at $690K in Q1 2014. 646 funds tracked by Wall St. Rank hold ADBE as of Q2 2014.

  • Levitt Capital Management held 3,854 shares of Adobe worth $279K as of Q2 2014.
  • Levitt Capital Management sold 6,635 Adobe shares in Q2 2014, an estimated $428K.
  • Adobe made up 0.67% of Levitt Capital Management's portfolio in Q2 2014, its #46 holding.
  • Levitt Capital Management first reported a position in Adobe in Q2 2013 and has held it in 5 quarters since.
  • Levitt Capital Management's Adobe position peaked at $690K in Q1 2014.
  • 646 funds tracked by Wall St. Rank held Adobe as of Q2 2014.

Based on Levitt Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.