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Turner Investments’s Adobe ADBE Stock Holding History

Turner Investments’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
2016
Q1 		– Sell
-23,610
Closed -$2.22M – 208
2015
Q4 		$2.22M Sell
23,610
-33,810
-59% -$3.04M 0.46% 69
2015
Q3 		$4.72M Buy
+57,420
New +$4.65M 0.95% 34
2015
Q2 		– Sell
-17,180
Closed -$1.27M – 243
2015
Q1 		$1.27M Buy
17,180
+4,017
+31% +$300K 0.23% 134
2014
Q4 		$956K Buy
13,163
+1,707
+15% +$120K 0.11% 276
2014
Q3 		$792K Sell
11,456
-498
-4% -$35.3K 0.05% 365
2014
Q2 		$865K Buy
11,954
+11,644
+3,756% +$751K 0.04% 391
2014
Q1 		$20K Sell
310
-25,510
-99% -$1.64M ﹤0.01% 599
2013
Q4 		$1.55M Buy
+25,820
New +$1.43M 0.03% 437

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $3.38T AUM 44.17% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Turner Investments's ADBE Position: Q1 2016 in Review

Turner Investments sold out of Adobe (ADBE) in Q1 2016, closing a stake of 23,610 shares — an estimated $2.22M sold.

Turner Investments first reported a position in ADBE in Q4 2013 and held it in 8 quarters. The position peaked at $4.72M in Q3 2015. 826 funds tracked by Wall St. Rank hold ADBE as of Q1 2016.

  • Turner Investments reported no remaining Adobe position as of Q1 2016 after selling out during the quarter.
  • Turner Investments sold 23,610 Adobe shares in Q1 2016, an estimated $2.22M.
  • Turner Investments first reported a position in Adobe in Q4 2013 and held it in 8 quarters.
  • Turner Investments's Adobe position peaked at $4.72M in Q3 2015.
  • 826 funds tracked by Wall St. Rank held Adobe as of Q1 2016.

Based on Turner Investments's 13F filing for Q1 2016, filed 13 May 2016.