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Schooner Investment Group’s Adobe ADBE Stock Holding History

Schooner Investment Group’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
-3,000
Closed -$251K – 135
2015
Q3 		$251K Sell
3,000
-4,500
-60% -$365K 0.18% 136
2015
Q2 		$607K Sell
7,500
-2,500
-25% -$195K 0.29% 99
2015
Q1 		$751K Hold
10,000
– – 0.27% 107
2014
Q4 		$723K Buy
+10,000
New +$701K 0.19% 155

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $26.9B AUM 34.44% 1-Year Est. Return

Schooner Investment Group's ADBE Position: Q4 2015 in Review

Schooner Investment Group sold out of Adobe (ADBE) in Q4 2015, closing a stake of 3,000 shares — an estimated $251K sold.

Schooner Investment Group first reported a position in ADBE in Q4 2014 and held it in 4 quarters. The position peaked at $751K in Q1 2015. 761 funds tracked by Wall St. Rank hold ADBE as of Q4 2015.

  • Schooner Investment Group reported no remaining Adobe position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 3,000 Adobe shares in Q4 2015, an estimated $251K.
  • Schooner Investment Group first reported a position in Adobe in Q4 2014 and held it in 4 quarters.
  • Schooner Investment Group's Adobe position peaked at $751K in Q1 2015.
  • 761 funds tracked by Wall St. Rank held Adobe as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.