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QS Batterymarch Financial Management’s Adobe ADBE Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-7,636
Closed -$502K – 884
2014
Q1 		$502K Sell
7,636
-477
-6% -$30.6K 0.01% 734
2013
Q4 		$486K Sell
8,113
-425
-5% -$23.5K 0.01% 714
2013
Q3 		$444K Sell
8,538
-858
-9% -$40.9K 0.01% 729
2013
Q2 		$429K Buy
+9,396
New +$416K 0.01% 738

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
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

QS Batterymarch Financial Management's ADBE Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Adobe (ADBE) in Q2 2014, closing a stake of 7,636 shares — an estimated $502K sold.

QS Batterymarch Financial Management first reported a position in ADBE in Q2 2013 and held it in 4 quarters. The position peaked at $502K in Q1 2014. 646 funds tracked by Wall St. Rank hold ADBE as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Adobe position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 7,636 Adobe shares in Q2 2014, an estimated $502K.
  • QS Batterymarch Financial Management first reported a position in Adobe in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Adobe position peaked at $502K in Q1 2014.
  • 646 funds tracked by Wall St. Rank held Adobe as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.