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Taube Hodson Stonex Partners’s Adobe ADBE Stock Holding History

Taube Hodson Stonex 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
2013
Q3 		– Sell
-1,354,597
Closed -$61.7M – 17
2013
Q2 		$61.7M Buy
+1,354,597
New +$60M 6.06% 9

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VH
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Taube Hodson Stonex Partners's ADBE Position: Q3 2013 in Review

Taube Hodson Stonex Partners sold out of Adobe (ADBE) in Q3 2013, closing a stake of 1,354,597 shares — an estimated $61.7M sold.

Taube Hodson Stonex Partners first reported a position in ADBE in Q2 2013 and held it in 1 quarter. The position peaked at $61.7M in Q2 2013. 564 funds tracked by Wall St. Rank hold ADBE as of Q3 2013.

  • Taube Hodson Stonex Partners reported no remaining Adobe position as of Q3 2013 after selling out during the quarter.
  • Taube Hodson Stonex Partners sold 1,354,597 Adobe shares in Q3 2013, an estimated $61.7M.
  • Taube Hodson Stonex Partners first reported a position in Adobe in Q2 2013 and held it in 1 quarter.
  • Taube Hodson Stonex Partners's Adobe position peaked at $61.7M in Q2 2013.
  • 564 funds tracked by Wall St. Rank held Adobe as of Q3 2013.

Based on Taube Hodson Stonex Partners's 13F filing for Q3 2013, filed 18 Oct 2013.