Adams Diversified Equity Fund’s Gartner IT Stock Holding History

Adams Diversified Equity Fund’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-165,000	Closed	-$14.7M	–	199
2016 Q1	$14.7M	Hold	165,000	–	–	1.03%	44
2015 Q4	$15M	Hold	165,000	–	–	1.03%	44
2015 Q3	$13.8M	Hold	165,000	–	–	1%	42
2015 Q2	$14.2M	Hold	165,000	–	–	0.93%	46
2015 Q1	$13.8M	Hold	165,000	–	–	0.91%	46
2014 Q4	$13.9M	Hold	165,000	–	–	0.92%	46
2014 Q3	$12.1M	Buy	+165,000	New	+$12M	0.8%	56

Other funds holding IT

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Adams Diversified Equity Fund's IT Position: Q2 2016 in Review

Adams Diversified Equity Fund sold out of Gartner (IT) in Q2 2016, closing a stake of 165,000 shares — an estimated $14.7M sold.

Adams Diversified Equity Fund first reported a position in IT in Q3 2014 and held it in 7 quarters. The position peaked at $15M in Q4 2015. 378 funds tracked by Wall St. Rank hold IT as of Q2 2016.

Adams Diversified Equity Fund reported no remaining Gartner position as of Q2 2016 after selling out during the quarter.
Adams Diversified Equity Fund sold 165,000 Gartner shares in Q2 2016, an estimated $14.7M.
Adams Diversified Equity Fund first reported a position in Gartner in Q3 2014 and held it in 7 quarters.
Adams Diversified Equity Fund's Gartner position peaked at $15M in Q4 2015.
378 funds tracked by Wall St. Rank held Gartner as of Q2 2016.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2016, filed 22 Jul 2016.