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Winton Capital Management’s Adobe ADBE Stock Holding History

Winton Capital 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
2014
Q1 		$6.74M Buy
102,453
+10,260
+11% +$658K 0.05% 365
2013
Q4 		$5.52M Sell
92,193
-37,637
-29% -$2.08M 0.05% 367
2013
Q3 		$6.74M Buy
129,830
+12,804
+11% +$611K 0.08% 323
2013
Q2 		$5.33M Buy
+117,026
New +$5.18M 0.06% 318

Other funds holding ADBE

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winton Capital Management's ADBE Position: Q1 2014 in Review

Winton Capital Management increased its Adobe (ADBE) stake by 11% in Q1 2014, buying an estimated $658K and bringing the position to 102,453 shares worth $6.74M. The position accounts for 0.05% of the portfolio, ranked #365.

Winton Capital Management first reported a position in ADBE in Q2 2013 and has held it in 4 quarters since. The position peaked at $6.74M in Q3 2013. 627 funds tracked by Wall St. Rank hold ADBE as of Q1 2014.

  • Winton Capital Management held 102,453 shares of Adobe worth $6.74M as of Q1 2014.
  • Winton Capital Management bought 10,260 Adobe shares in Q1 2014, an estimated $658K.
  • Adobe made up 0.05% of Winton Capital Management's portfolio in Q1 2014, its #365 holding.
  • Winton Capital Management first reported a position in Adobe in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Adobe position peaked at $6.74M in Q3 2013.
  • 627 funds tracked by Wall St. Rank held Adobe as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.