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Timothy F. Fidgeon’s Adobe ADBE Stock Holding History

Timothy F. Fidgeon’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
Q3 		$332K Hold
4,041
– – 0.16% 92
2015
Q2 		$327K Hold
4,041
– – 0.14% 105
2015
Q1 		$299K Hold
4,041
– – 0.13% 107
2014
Q4 		$294K Hold
4,041
– – 0.13% 104
2014
Q3 		$280K Hold
4,041
– – 0.13% 106
2014
Q2 		$292K Hold
4,041
– – 0.13% 103
2014
Q1 		$266K Sell
4,041
-2,333
-37% -$150K 0.13% 109
2013
Q4 		$382K Hold
6,374
– – 0.18% 85
2013
Q3 		$331K Hold
6,374
– – 0.17% 90
2013
Q2 		$290K Buy
+6,374
New +$282K 0.16% 96

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Timothy F. Fidgeon's ADBE Position: Q3 2015 in Review

Timothy F. Fidgeon held its Adobe (ADBE) position steady in Q3 2015 at 4,041 shares worth $332K. The position accounts for 0.16% of the portfolio, ranked #92.

Timothy F. Fidgeon first reported a position in ADBE in Q2 2013 and has held it in 10 quarters since. The position peaked at $382K in Q4 2013. 708 funds tracked by Wall St. Rank hold ADBE as of Q3 2015.

  • Timothy F. Fidgeon held 4,041 shares of Adobe worth $332K as of Q3 2015.
  • Timothy F. Fidgeon left its Adobe share count unchanged in Q3 2015.
  • Adobe made up 0.16% of Timothy F. Fidgeon's portfolio in Q3 2015, its #92 holding.
  • Timothy F. Fidgeon first reported a position in Adobe in Q2 2013 and has held it in 10 quarters since.
  • Timothy F. Fidgeon's Adobe position peaked at $382K in Q4 2013.
  • 708 funds tracked by Wall St. Rank held Adobe as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.