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Nine Chapters Capital Management’s Adobe ADBE Stock Holding History

Nine Chapters 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
2015
Q1 		– Sell
-15,600
Closed -$1.13M – 946
2014
Q4 		$1.13M Buy
+15,600
New +$1.09M 0.1% 298
2014
Q1 		– Sell
-12,800
Closed -$766K – 792
2013
Q4 		$766K Buy
+12,800
New +$707K 0.08% 355
2013
Q3 		– Sell
-68,200
Closed -$3.11M – 732
2013
Q2 		$3.11M Buy
+68,200
New +$3.02M 0.54% 26

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

Nine Chapters Capital Management's ADBE Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Adobe (ADBE) in Q1 2015, closing a stake of 15,600 shares — an estimated $1.13M sold.

Nine Chapters Capital Management first reported a position in ADBE in Q2 2013 and held it in 3 quarters. The position peaked at $3.11M in Q2 2013. 665 funds tracked by Wall St. Rank hold ADBE as of Q1 2015.

  • Nine Chapters Capital Management reported no remaining Adobe position as of Q1 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 15,600 Adobe shares in Q1 2015, an estimated $1.13M.
  • Nine Chapters Capital Management first reported a position in Adobe in Q2 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's Adobe position peaked at $3.11M in Q2 2013.
  • 665 funds tracked by Wall St. Rank held Adobe as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.