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Sentinel Asset Management’s Adobe ADBE Stock Holding History

Sentinel Asset 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
2013
Q4 		– Sell
-30,600
Closed -$1.59M – 285
2013
Q3 		$1.59M Sell
30,600
-200
-0.6% -$9.54K 0.03% 276
2013
Q2 		$1.4M Buy
+30,800
New +$1.36M 0.03% 284

Other funds holding ADBE

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sentinel Asset Management's ADBE Position: Q4 2013 in Review

Sentinel Asset Management sold out of Adobe (ADBE) in Q4 2013, closing a stake of 30,600 shares — an estimated $1.59M sold.

Sentinel Asset Management first reported a position in ADBE in Q2 2013 and held it in 2 quarters. The position peaked at $1.59M in Q3 2013. 622 funds tracked by Wall St. Rank hold ADBE as of Q4 2013.

  • Sentinel Asset Management reported no remaining Adobe position as of Q4 2013 after selling out during the quarter.
  • Sentinel Asset Management sold 30,600 Adobe shares in Q4 2013, an estimated $1.59M.
  • Sentinel Asset Management first reported a position in Adobe in Q2 2013 and held it in 2 quarters.
  • Sentinel Asset Management's Adobe position peaked at $1.59M in Q3 2013.
  • 622 funds tracked by Wall St. Rank held Adobe as of Q4 2013.

Based on Sentinel Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.