Man Investments (UK)’s Adobe ADBE Stock Holding History

Man Investments (UK)’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 Q1	–	Sell	-4,707	Closed	-$282K	–	685
2013 Q4	$282K	Sell	4,707 -8,360	-64%	-$462K	0.03%	585
2013 Q3	$679K	Buy	+13,067	New	+$623K	0.09%	415

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Man Investments (UK)'s ADBE Position: Q1 2014 in Review

Man Investments (UK) sold out of Adobe (ADBE) in Q1 2014, closing a stake of 4,707 shares — an estimated $282K sold.

Man Investments (UK) first reported a position in ADBE in Q3 2013 and held it in 2 quarters. The position peaked at $679K in Q3 2013. 627 funds tracked by Wall St. Rank hold ADBE as of Q1 2014.

Man Investments (UK) reported no remaining Adobe position as of Q1 2014 after selling out during the quarter.
Man Investments (UK) sold 4,707 Adobe shares in Q1 2014, an estimated $282K.
Man Investments (UK) first reported a position in Adobe in Q3 2013 and held it in 2 quarters.
Man Investments (UK)'s Adobe position peaked at $679K in Q3 2013.
627 funds tracked by Wall St. Rank held Adobe as of Q1 2014.

Based on Man Investments (UK)'s 13F filing for Q1 2014, filed 15 May 2014.