VAM
ADBE icon

Visium Asset Management’s Adobe ADBE Stock Holding History

Visium 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
2016
Q3 		– Sell
-28,806
Closed -$2.76M – 4
2016
Q2 		$2.76M Sell
28,806
-29,612
-51% -$2.84M 0.29% 135
2016
Q1 		$5.48M Buy
58,418
+3,418
+6% +$296K 0.1% 249
2015
Q4 		$5.17M Buy
+55,000
New +$4.94M 0.08% 278
2015
Q2 		– Sell
-10,600
Closed -$784K – 1117
2015
Q1 		$784K Sell
10,600
-1,947
-16% -$145K 0.01% 561
2014
Q4 		$913K Buy
12,547
+6,421
+105% +$450K 0.01% 559
2014
Q3 		$424K Sell
6,126
-37,867
-86% -$2.68M 0.01% 809
2014
Q2 		$3.18M Buy
+43,993
New +$2.84M 0.05% 309
2014
Q1 		– Sell
-4,200
Closed -$251K – 851
2013
Q4 		$251K Buy
+4,200
New +$232K ﹤0.01% 743

Other funds holding ADBE

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $25.5B AUM 26.46% 1-Year Est. Return