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Munder Capital Management’s Adobe ADBE Stock Holding History

Munder Capital Management’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 		$7.58M Hold
109,565
– – 0.06% 267
2014
Q2 		$7.93M Sell
109,565
-225
-0.2% -$14.5K 0.06% 262
2014
Q1 		$7.22M Buy
109,790
+20
+0% +$1.28K 0.05% 274
2013
Q4 		$6.57M Sell
109,770
-9,550
-8% -$528K 0.05% 284
2013
Q3 		$6.2M Buy
+119,320
New +$5.69M 0.05% 282

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
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $167B AUM 44.17% 1-Year Est. Return

Munder Capital Management's ADBE Position: Q3 2014 in Review

Munder Capital Management held its Adobe (ADBE) position steady in Q3 2014 at 109,565 shares worth $7.58M. The position accounts for 0.06% of the portfolio, ranked #267.

Munder Capital Management first reported a position in ADBE in Q3 2013 and has held it in 5 quarters since. The position peaked at $7.93M in Q2 2014. 635 funds tracked by Wall St. Rank hold ADBE as of Q3 2014.

  • Munder Capital Management held 109,565 shares of Adobe worth $7.58M as of Q3 2014.
  • Munder Capital Management left its Adobe share count unchanged in Q3 2014.
  • Adobe made up 0.06% of Munder Capital Management's portfolio in Q3 2014, its #267 holding.
  • Munder Capital Management first reported a position in Adobe in Q3 2013 and has held it in 5 quarters since.
  • Munder Capital Management's Adobe position peaked at $7.93M in Q2 2014.
  • 635 funds tracked by Wall St. Rank held Adobe as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.