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Lloyds Banking Group’s Adobe ADBE Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-1,773
Closed -$122K – 61
2014
Q3 		$122K Sell
1,773
-27
-2% -$1.91K 0.03% 325
2014
Q2 		$130K Sell
1,800
-96,514
-98% -$6.23M 0.03% 314
2014
Q1 		$6.46M Sell
98,314
-4,818
-5% -$309K 0.06% 264
2013
Q4 		$6.17M Sell
103,132
-28,618
-22% -$1.58M 0.06% 264
2013
Q3 		$6.84M Buy
131,750
+7,877
+6% +$376K 0.07% 228
2013
Q2 		$5.64M Buy
+123,873
New +$5.49M 0.06% 234

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Lloyds Banking Group's ADBE Position: Q4 2014 in Review

Lloyds Banking Group sold out of Adobe (ADBE) in Q4 2014, closing a stake of 1,773 shares — an estimated $122K sold.

Lloyds Banking Group first reported a position in ADBE in Q2 2013 and held it in 6 quarters. The position peaked at $6.84M in Q3 2013. 696 funds tracked by Wall St. Rank hold ADBE as of Q4 2014.

  • Lloyds Banking Group reported no remaining Adobe position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 1,773 Adobe shares in Q4 2014, an estimated $122K.
  • Lloyds Banking Group first reported a position in Adobe in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Adobe position peaked at $6.84M in Q3 2013.
  • 696 funds tracked by Wall St. Rank held Adobe as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.