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Rotella Capital Management’s Adobe ADBE Stock Holding History

Rotella Capital 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
2016
Q2 		– Sell
-2,790
Closed -$262K – 5
2016
Q1 		$262K Buy
+2,790
New +$242K 10.76% 4
2014
Q3 		– Sell
-3,600
Closed -$260K – 312
2014
Q2 		$260K Buy
+3,600
New +$232K 0.22% 79

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $2.9T AUM 29.55% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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 $25.5B AUM 26.46% 1-Year Est. Return

Rotella Capital Management's ADBE Position: Q2 2016 in Review

Rotella Capital Management sold out of Adobe (ADBE) in Q2 2016, closing a stake of 2,790 shares — an estimated $262K sold.

Rotella Capital Management first reported a position in ADBE in Q2 2014 and held it in 2 quarters. The position peaked at $262K in Q1 2016. 839 funds tracked by Wall St. Rank hold ADBE as of Q2 2016.

  • Rotella Capital Management reported no remaining Adobe position as of Q2 2016 after selling out during the quarter.
  • Rotella Capital Management sold 2,790 Adobe shares in Q2 2016, an estimated $262K.
  • Rotella Capital Management first reported a position in Adobe in Q2 2014 and held it in 2 quarters.
  • Rotella Capital Management's Adobe position peaked at $262K in Q1 2016.
  • 839 funds tracked by Wall St. Rank held Adobe as of Q2 2016.

Based on Rotella Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.