Madison Street Partners’s Adobe ADBE Stock Holding History

Madison Street Partners’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	–	Sell	-31,275	Closed	-$1.62M	–	36
2013 Q3	$1.62M	Buy	+31,275	New	+$1.49M	1.91%	14

Other funds holding ADBE

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Madison Street Partners's ADBE Position: Q4 2013 in Review

Madison Street Partners sold out of Adobe (ADBE) in Q4 2013, closing a stake of 31,275 shares — an estimated $1.62M sold.

Madison Street Partners first reported a position in ADBE in Q3 2013 and held it in 1 quarter. The position peaked at $1.62M in Q3 2013. 622 funds tracked by Wall St. Rank hold ADBE as of Q4 2013.

Madison Street Partners reported no remaining Adobe position as of Q4 2013 after selling out during the quarter.
Madison Street Partners sold 31,275 Adobe shares in Q4 2013, an estimated $1.62M.
Madison Street Partners first reported a position in Adobe in Q3 2013 and held it in 1 quarter.
Madison Street Partners's Adobe position peaked at $1.62M in Q3 2013.
622 funds tracked by Wall St. Rank held Adobe as of Q4 2013.

Based on Madison Street Partners's 13F filing for Q4 2013, filed 30 Jan 2014.