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Robert N. Shapiro’s Adobe ADBE Stock Holding History

Robert N. Shapiro’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 		$66K Hold
900
– – 0.01% 409
2014
Q3 		$62K Hold
900
– – 0.01% 445
2014
Q2 		$65K Buy
900
+700
+350% +$45.2K 0.01% 430
2014
Q1 		$13K Hold
200
– – ﹤0.01% 604
2013
Q4 		$12K Hold
200
– – ﹤0.01% 616
2013
Q3 		$10K Sell
200
-4,380
-96% -$209K ﹤0.01% 845
2013
Q2 		$209K Buy
+4,580
New +$203K 0.04% 254

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

Robert N. Shapiro's ADBE Position: Q4 2014 in Review

Robert N. Shapiro held its Adobe (ADBE) position steady in Q4 2014 at 900 shares worth $66K. The position accounts for 0.01% of the portfolio, ranked #409.

Robert N. Shapiro first reported a position in ADBE in Q2 2013 and has held it in 7 quarters since. The position peaked at $209K in Q2 2013. 695 funds tracked by Wall St. Rank hold ADBE as of Q4 2014.

  • Robert N. Shapiro held 900 shares of Adobe worth $66K as of Q4 2014.
  • Robert N. Shapiro left its Adobe share count unchanged in Q4 2014.
  • Adobe made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #409 holding.
  • Robert N. Shapiro first reported a position in Adobe in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Adobe position peaked at $209K in Q2 2013.
  • 695 funds tracked by Wall St. Rank held Adobe as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.