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SEI Trust Company’s Adobe ADBE Stock Holding History

SEI Trust Company’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
Q3 		$17.5M Sell
252,926
-73,812
-23% -$5.23M 0.17% 156
2014
Q2 		$23.6M Buy
326,738
+45,725
+16% +$2.95M 0.23% 111
2014
Q1 		$18.5M Buy
281,013
+11,720
+4% +$752K 0.18% 142
2013
Q4 		$16.1M Buy
269,293
+167,435
+164% +$9.25M 0.15% 166
2013
Q3 		$5.29M Buy
101,858
+40,583
+66% +$1.94M 0.06% 372
2013
Q2 		$2.79M Buy
+61,275
New +$2.71M 0.03% 475

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SEI Trust Company's ADBE Position: Q3 2014 in Review

SEI Trust Company reduced its Adobe (ADBE) stake by 23% in Q3 2014, selling an estimated $5.23M and leaving 252,926 shares worth $17.5M. The position accounts for 0.17% of the portfolio, ranked #156.

SEI Trust Company first reported a position in ADBE in Q2 2013 and has held it in 6 quarters since. The position peaked at $23.6M in Q2 2014. 635 funds tracked by Wall St. Rank hold ADBE as of Q3 2014.

  • SEI Trust Company held 252,926 shares of Adobe worth $17.5M as of Q3 2014.
  • SEI Trust Company sold 73,812 Adobe shares in Q3 2014, an estimated $5.23M.
  • Adobe made up 0.17% of SEI Trust Company's portfolio in Q3 2014, its #156 holding.
  • SEI Trust Company first reported a position in Adobe in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Adobe position peaked at $23.6M in Q2 2014.
  • 635 funds tracked by Wall St. Rank held Adobe as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.