LMF
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LMR Master Fund’s Adobe ADBE Stock Holding History

LMR Master Fund’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
2013
Q4 		$4.64M Sell
77,476
-6,911
-8% -$382K 0.48% 53
2013
Q3 		$4.38M Buy
84,387
+39,020
+86% +$1.86M 0.84% 24
2013
Q2 		$2.07M Buy
+45,367
New +$2.01M 0.19% 157

Other funds holding ADBE

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LMR Master Fund's ADBE Position: Q4 2013 in Review

LMR Master Fund reduced its Adobe (ADBE) stake by 8.2% in Q4 2013, selling an estimated $382K and leaving 77,476 shares worth $4.64M. The position accounts for 0.48% of the portfolio, ranked #53.

LMR Master Fund first reported a position in ADBE in Q2 2013 and has held it in 3 quarters since. 623 funds tracked by Wall St. Rank hold ADBE as of Q4 2013.

  • LMR Master Fund held 77,476 shares of Adobe worth $4.64M as of Q4 2013.
  • LMR Master Fund sold 6,911 Adobe shares in Q4 2013, an estimated $382K.
  • Adobe made up 0.48% of LMR Master Fund's portfolio in Q4 2013, its #53 holding.
  • LMR Master Fund first reported a position in Adobe in Q2 2013 and has held it in 3 quarters since.
  • 623 funds tracked by Wall St. Rank held Adobe as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.