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Tetrem Capital Management’s Adobe ADBE Stock Holding History

Tetrem Capital 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
Q3 		– Sell
-430,168
Closed -$19.6M – 78
2013
Q2 		$19.6M Buy
+430,168
New +$19.1M 0.66% 53

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VH
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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tetrem Capital Management's ADBE Position: Q3 2013 in Review

Tetrem Capital Management sold out of Adobe (ADBE) in Q3 2013, closing a stake of 430,168 shares — an estimated $19.6M sold.

Tetrem Capital Management first reported a position in ADBE in Q2 2013 and held it in 1 quarter. The position peaked at $19.6M in Q2 2013. 564 funds tracked by Wall St. Rank hold ADBE as of Q3 2013.

  • Tetrem Capital Management reported no remaining Adobe position as of Q3 2013 after selling out during the quarter.
  • Tetrem Capital Management sold 430,168 Adobe shares in Q3 2013, an estimated $19.6M.
  • Tetrem Capital Management first reported a position in Adobe in Q2 2013 and held it in 1 quarter.
  • Tetrem Capital Management's Adobe position peaked at $19.6M in Q2 2013.
  • 564 funds tracked by Wall St. Rank held Adobe as of Q3 2013.

Based on Tetrem Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.