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Placemark Investments’s Adobe ADBE Stock Holding History

Placemark Investments’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 		$3.95M Buy
54,259
+3,588
+7% +$251K 0.07% 353
2014
Q3 		$3.5M Buy
50,671
+1,003
+2% +$71.1K 0.06% 357
2014
Q2 		$3.59M Buy
49,668
+1,512
+3% +$97.5K 0.06% 361
2014
Q1 		$3.17M Sell
48,156
-178,752
-79% -$11.5M 0.06% 379
2013
Q4 		$13.6M Buy
226,908
+14,591
+7% +$806K 0.22% 100
2013
Q3 		$11M Buy
212,317
+4,455
+2% +$213K 0.21% 112
2013
Q2 		$9.47M Buy
+207,862
New +$9.21M 0.2% 120

Other funds holding ADBE

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Placemark Investments's ADBE Position: Q4 2014 in Review

Placemark Investments increased its Adobe (ADBE) stake by 7.1% in Q4 2014, buying an estimated $251K and bringing the position to 54,259 shares worth $3.95M. The position accounts for 0.07% of the portfolio, ranked #353.

Placemark Investments first reported a position in ADBE in Q2 2013 and has held it in 7 quarters since. The position peaked at $13.6M in Q4 2013. 696 funds tracked by Wall St. Rank hold ADBE as of Q4 2014.

  • Placemark Investments held 54,259 shares of Adobe worth $3.95M as of Q4 2014.
  • Placemark Investments bought 3,588 Adobe shares in Q4 2014, an estimated $251K.
  • Adobe made up 0.07% of Placemark Investments's portfolio in Q4 2014, its #353 holding.
  • Placemark Investments first reported a position in Adobe in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Adobe position peaked at $13.6M in Q4 2013.
  • 696 funds tracked by Wall St. Rank held Adobe as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.