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McAdams Wright Ragen’s Adobe ADBE Stock Holding History

McAdams Wright Ragen’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
Q3 		$383K Buy
+5,537
New +$392K 0.02% 301
2014
Q2 		– Sell
-5,637
Closed -$370K – 398
2014
Q1 		$370K Buy
5,637
+25
+0.4% +$1.6K 0.02% 272
2013
Q4 		$336K Sell
5,612
-73
-1% -$4.03K 0.02% 280
2013
Q3 		$295K Hold
5,685
– – 0.02% 272
2013
Q2 		$259K Buy
+5,685
New +$252K 0.02% 292

Other funds holding ADBE

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

McAdams Wright Ragen's ADBE Position: Q3 2014 in Review

McAdams Wright Ragen opened a new position in Adobe (ADBE) in Q3 2014: 5,537 shares worth $383K. The stake represents 0.02% of the portfolio and ranks #301 among its holdings. This is a return to the name: McAdams Wright Ragen previously reported a position in ADBE as recently as Q1 2014.

McAdams Wright Ragen first reported a position in ADBE in Q2 2013 and has held it in 5 quarters since. 634 funds tracked by Wall St. Rank hold ADBE as of Q3 2014.

  • McAdams Wright Ragen held 5,537 shares of Adobe worth $383K as of Q3 2014.
  • Adobe was a new McAdams Wright Ragen position in Q3 2014.
  • Adobe made up 0.02% of McAdams Wright Ragen's portfolio in Q3 2014, its #301 holding.
  • McAdams Wright Ragen first reported a position in Adobe in Q2 2013 and has held it in 5 quarters since.
  • 634 funds tracked by Wall St. Rank held Adobe as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.