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Parasol Investment Management’s Adobe ADBE Stock Holding History

Parasol Investment 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
Q3 		– Sell
-1,350
Closed -$109K – 161
2015
Q2 		$109K Hold
1,350
– – 0.07% 80
2015
Q1 		$100K Hold
1,350
– – 0.06% 81
2014
Q4 		$98K Hold
1,350
– – 0.07% 83
2014
Q3 		$93K Hold
1,350
– – 0.06% 74
2014
Q2 		$98K Hold
1,350
– – 0.07% 75
2014
Q1 		$89K Hold
1,350
– – 0.06% 59
2013
Q4 		$81K Buy
+1,350
New +$74.6K 0.05% 56

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 $3.38T AUM 44.17% 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

Parasol Investment Management's ADBE Position: Q3 2015 in Review

Parasol Investment Management sold out of Adobe (ADBE) in Q3 2015, closing a stake of 1,350 shares — an estimated $109K sold.

Parasol Investment Management first reported a position in ADBE in Q4 2013 and held it in 7 quarters. The position peaked at $109K in Q2 2015. 709 funds tracked by Wall St. Rank hold ADBE as of Q3 2015.

  • Parasol Investment Management reported no remaining Adobe position as of Q3 2015 after selling out during the quarter.
  • Parasol Investment Management sold 1,350 Adobe shares in Q3 2015, an estimated $109K.
  • Parasol Investment Management first reported a position in Adobe in Q4 2013 and held it in 7 quarters.
  • Parasol Investment Management's Adobe position peaked at $109K in Q2 2015.
  • 709 funds tracked by Wall St. Rank held Adobe as of Q3 2015.

Based on Parasol Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.