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Valentine Capital Asset Management’s Adobe ADBE Stock Holding History

Valentine Capital Asset 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
Q4 		$23K Buy
+250
New +$22.5K 0.03% 98

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

Valentine Capital Asset Management's ADBE Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Adobe (ADBE) in Q4 2015: 250 shares worth $23K. The stake represents 0.03% of the portfolio and ranks #98 among its holdings.

760 funds tracked by Wall St. Rank hold ADBE as of Q4 2015.

  • Valentine Capital Asset Management held 250 shares of Adobe worth $23K as of Q4 2015.
  • Adobe was a new Valentine Capital Asset Management position in Q4 2015.
  • Adobe made up 0.03% of Valentine Capital Asset Management's portfolio in Q4 2015, its #98 holding.
  • 760 funds tracked by Wall St. Rank held Adobe as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.