Westport Resources Management’s Adobe ADBE Stock Holding History

Westport Resources 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	$252K	Sell	2,319 -7,832	-77%	-$786K	0.18%	122
2016 Q2	$972K	Sell	10,151 -920	-8%	-$88.4K	0.31%	97
2016 Q1	$1.04M	Sell	11,071 -2,340	-17%	-$203K	0.34%	87
2015 Q4	$1.26M	Sell	13,411 -947	-7%	-$85.1K	0.37%	81
2015 Q3	$1.18M	Sell	14,358 -25	-0.2%	-$2.03K	0.36%	78
2015 Q2	$1.17M	Buy	14,383 +660	+5%	+$51.5K	0.32%	91
2015 Q1	$1.01M	Sell	13,723 -350	-2%	-$26.1K	0.28%	105
2014 Q4	$1.02M	Buy	14,073 +162	+1%	+$11.4K	0.27%	112
2014 Q3	$963K	Buy	13,911 +70	+0.5%	+$4.96K	0.26%	116
2014 Q2	$1M	Buy	13,841 +55	+0.4%	+$3.55K	0.27%	108
2014 Q1	$906K	Sell	13,786 -150	-1%	-$9.62K	0.25%	113
2013 Q4	$834K	Sell	13,936 -450	-3%	-$24.9K	0.24%	110
2013 Q3	$747K	Hold	14,386	–	–	0.25%	113
2013 Q2	$655K	Buy	+14,386	New	+$637K	0.23%	119

Other funds holding ADBE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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 Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Westport Resources Management's ADBE Position: Q3 2016 in Review

Westport Resources Management reduced its Adobe (ADBE) stake by 77% in Q3 2016, selling an estimated $786K and leaving 2,319 shares worth $252K. The position accounts for 0.18% of the portfolio, ranked #122.

Westport Resources Management first reported a position in ADBE in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.26M in Q4 2015. 877 funds tracked by Wall St. Rank hold ADBE as of Q3 2016.

Westport Resources Management held 2,319 shares of Adobe worth $252K as of Q3 2016.
Westport Resources Management sold 7,832 Adobe shares in Q3 2016, an estimated $786K.
Adobe made up 0.18% of Westport Resources Management's portfolio in Q3 2016, its #122 holding.
Westport Resources Management first reported a position in Adobe in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Adobe position peaked at $1.26M in Q4 2015.
877 funds tracked by Wall St. Rank held Adobe as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.