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Santa Fe Partners’s Adobe ADBE Stock Holding History

Santa Fe Partners’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
Q4 		– Sell
-43,251
Closed -$3.56M – 443
2015
Q3 		$3.56M Buy
43,251
+38,313
+776% +$3.11M 0.47% 58
2015
Q2 		$399K Buy
+4,938
New +$385K 0.05% 403
2015
Q1 		– Sell
-55,457
Closed -$4.03M – 488
2014
Q4 		$4.03M Buy
+55,457
New +$3.89M 0.51% 9
2014
Q3 		– Sell
-46,902
Closed -$3.4M – 495
2014
Q2 		$3.4M Sell
46,902
-6,686
-12% -$431K 0.51% 7
2014
Q1 		$3.52M Buy
+53,588
New +$3.44M 0.5% 37

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

Santa Fe Partners's ADBE Position: Q4 2015 in Review

Santa Fe Partners sold out of Adobe (ADBE) in Q4 2015, closing a stake of 43,251 shares — an estimated $3.56M sold.

Santa Fe Partners first reported a position in ADBE in Q1 2014 and held it in 5 quarters. The position peaked at $4.03M in Q4 2014. 760 funds tracked by Wall St. Rank hold ADBE as of Q4 2015.

  • Santa Fe Partners reported no remaining Adobe position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 43,251 Adobe shares in Q4 2015, an estimated $3.56M.
  • Santa Fe Partners first reported a position in Adobe in Q1 2014 and held it in 5 quarters.
  • Santa Fe Partners's Adobe position peaked at $4.03M in Q4 2014.
  • 760 funds tracked by Wall St. Rank held Adobe as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.