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Spark Investment Management’s Adobe ADBE Stock Holding History

Spark Investment 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
2015
Q1 		– Sell
-3,800
Closed -$276K – 698
2014
Q4 		$276K Sell
3,800
-11,300
-75% -$792K 0.05% 436
2014
Q3 		$1.04M Hold
15,100
– – 0.16% 200
2014
Q2 		$1.09M Buy
+15,100
New +$974K 0.16% 207

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Spark Investment Management's ADBE Position: Q1 2015 in Review

Spark Investment Management sold out of Adobe (ADBE) in Q1 2015, closing a stake of 3,800 shares — an estimated $276K sold.

Spark Investment Management first reported a position in ADBE in Q2 2014 and held it in 3 quarters. The position peaked at $1.09M in Q2 2014. 665 funds tracked by Wall St. Rank hold ADBE as of Q1 2015.

  • Spark Investment Management reported no remaining Adobe position as of Q1 2015 after selling out during the quarter.
  • Spark Investment Management sold 3,800 Adobe shares in Q1 2015, an estimated $276K.
  • Spark Investment Management first reported a position in Adobe in Q2 2014 and held it in 3 quarters.
  • Spark Investment Management's Adobe position peaked at $1.09M in Q2 2014.
  • 665 funds tracked by Wall St. Rank held Adobe as of Q1 2015.

Based on Spark Investment Management's 13F filing for Q1 2015, filed 12 May 2015.