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New England Securities’s Adobe ADBE Stock Holding History

New England Securities’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
Q4 		$38K Sell
519
-158
-23% -$11.1K 0.01% 665
2014
Q3 		$47K Buy
677
+20
+3% +$1.42K 0.02% 629
2014
Q2 		$48K Buy
657
+318
+94% +$20.5K 0.02% 624
2014
Q1 		$22K Buy
339
+299
+748% +$19.2K 0.01% 811
2013
Q4 		$2K Hold
40
– – ﹤0.01% 1409
2013
Q3 		$2K Hold
40
– – ﹤0.01% 1394
2013
Q2 		$2K Buy
+40
New +$1.77K ﹤0.01% 1232

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

New England Securities's ADBE Position: Q4 2014 in Review

New England Securities reduced its Adobe (ADBE) stake by 23% in Q4 2014, selling an estimated $11.1K and leaving 519 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #665.

New England Securities first reported a position in ADBE in Q2 2013 and has held it in 7 quarters since. The position peaked at $48K in Q2 2014. 696 funds tracked by Wall St. Rank hold ADBE as of Q4 2014.

  • New England Securities held 519 shares of Adobe worth $38K as of Q4 2014.
  • New England Securities sold 158 Adobe shares in Q4 2014, an estimated $11.1K.
  • Adobe made up 0.01% of New England Securities's portfolio in Q4 2014, its #665 holding.
  • New England Securities first reported a position in Adobe in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Adobe position peaked at $48K in Q2 2014.
  • 696 funds tracked by Wall St. Rank held Adobe as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.