Yellowstone Partners’s Adobe ADBE Stock Holding History

Yellowstone Partners’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	–	Sell	-15,298	Closed	-$916K	–	178
2013 Q4	$916K	Buy	+15,298	New	+$845K	0.59%	36

Other funds holding ADBE

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Yellowstone Partners's ADBE Position: Q1 2014 in Review

Yellowstone Partners sold out of Adobe (ADBE) in Q1 2014, closing a stake of 15,298 shares — an estimated $916K sold.

Yellowstone Partners first reported a position in ADBE in Q4 2013 and held it in 1 quarter. The position peaked at $916K in Q4 2013. 627 funds tracked by Wall St. Rank hold ADBE as of Q1 2014.

Yellowstone Partners reported no remaining Adobe position as of Q1 2014 after selling out during the quarter.
Yellowstone Partners sold 15,298 Adobe shares in Q1 2014, an estimated $916K.
Yellowstone Partners first reported a position in Adobe in Q4 2013 and held it in 1 quarter.
Yellowstone Partners's Adobe position peaked at $916K in Q4 2013.
627 funds tracked by Wall St. Rank held Adobe as of Q1 2014.

Based on Yellowstone Partners's 13F filing for Q1 2014, filed 17 Aug 2016.