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OFI Advisors’s Adobe ADBE Stock Holding History

OFI 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
Q3 		$384K Sell
4,670
-281
-6% -$22.8K 0.02% 854
2015
Q2 		$401K Buy
4,951
+176
+4% +$13.7K 0.02% 889
2015
Q1 		$353K Buy
4,775
+272
+6% +$20.3K 0.02% 941
2014
Q4 		$327K Sell
4,503
-259
-5% -$18.2K 0.02% 955
2014
Q3 		$329K Buy
4,762
+490
+11% +$34.7K 0.02% 885
2014
Q2 		$309K Buy
4,272
+77
+2% +$4.97K 0.02% 930
2014
Q1 		$276K Sell
4,195
-423
-9% -$27.1K 0.02% 940
2013
Q4 		$277K Sell
4,618
-450
-9% -$24.9K 0.02% 912
2013
Q3 		$263K Sell
5,068
-1,051
-17% -$50.1K 0.03% 808
2013
Q2 		$279K Buy
+6,119
New +$271K 0.03% 671

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

OFI Advisors's ADBE Position: Q3 2015 in Review

OFI Advisors reduced its Adobe (ADBE) stake by 5.7% in Q3 2015, selling an estimated $22.8K and leaving 4,670 shares worth $384K. The position accounts for 0.02% of the portfolio, ranked #854.

OFI Advisors first reported a position in ADBE in Q2 2013 and has held it in 10 quarters since. The position peaked at $401K in Q2 2015. 709 funds tracked by Wall St. Rank hold ADBE as of Q3 2015.

  • OFI Advisors held 4,670 shares of Adobe worth $384K as of Q3 2015.
  • OFI Advisors sold 281 Adobe shares in Q3 2015, an estimated $22.8K.
  • Adobe made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #854 holding.
  • OFI Advisors first reported a position in Adobe in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Adobe position peaked at $401K in Q2 2015.
  • 709 funds tracked by Wall St. Rank held Adobe as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.