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Managed Account Advisors’s Adobe ADBE Stock Holding History

Managed Account Advisors’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
2015
Q2 		$269M Buy
3,318,737
+678,637
+26% +$53M 0.22% 123
2015
Q1 		$195M Buy
2,640,100
+660,992
+33% +$49.3M 0.17% 153
2014
Q4 		$144M Buy
1,979,108
+728,830
+58% +$51.1M 0.14% 176
2014
Q3 		$86.5M Buy
1,250,278
+157,666
+14% +$11.2M 0.1% 248
2014
Q2 		$79.1M Buy
1,092,612
+8,002
+0.7% +$516K 0.09% 255
2014
Q1 		$71.3M Buy
1,084,610
+112,842
+12% +$7.24M 0.09% 256
2013
Q4 		$58.2M Buy
971,768
+234,974
+32% +$13M 0.08% 290
2013
Q3 		$38.3M Buy
736,794
+166,918
+29% +$7.96M 0.06% 374
2013
Q2 		$26M Buy
+569,876
New +$25.2M 0.04% 473

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Managed Account Advisors's ADBE Position: Q2 2015 in Review

Managed Account Advisors increased its Adobe (ADBE) stake by 26% in Q2 2015, buying an estimated $53M and bringing the position to 3,318,737 shares worth $269M. The position accounts for 0.22% of the portfolio, ranked #123.

Managed Account Advisors first reported a position in ADBE in Q2 2013 and has held it in 9 quarters since. 667 funds tracked by Wall St. Rank hold ADBE as of Q2 2015.

  • Managed Account Advisors held 3,318,737 shares of Adobe worth $269M as of Q2 2015.
  • Managed Account Advisors bought 678,637 Adobe shares in Q2 2015, an estimated $53M.
  • Adobe made up 0.22% of Managed Account Advisors's portfolio in Q2 2015, its #123 holding.
  • Managed Account Advisors first reported a position in Adobe in Q2 2013 and has held it in 9 quarters since.
  • 667 funds tracked by Wall St. Rank held Adobe as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.