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BlackRock Advisors’s Adobe ADBE Stock Holding History

BlackRock Advisors’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
Q4 		$62M Sell
602,564
-680,916
-53% -$72.1M 0.06% 282
2016
Q3 		$139M Buy
1,283,480
+321,960
+33% +$32.3M 0.14% 165
2016
Q2 		$92.1M Buy
961,520
+348,980
+57% +$33.5M 0.09% 222
2016
Q1 		$57.5M Sell
612,540
-78,867
-11% -$6.84M 0.06% 297
2015
Q4 		$65M Buy
691,407
+6,928
+1% +$622K 0.07% 268
2015
Q3 		$56.3M Buy
684,479
+134,699
+25% +$10.9M 0.06% 280
2015
Q2 		$44.5M Buy
549,780
+119,111
+28% +$9.29M 0.05% 322
2015
Q1 		$31.8M Sell
430,669
-25,152
-6% -$1.88M 0.03% 420
2014
Q4 		$33.1M Buy
455,821
+65,827
+17% +$4.61M 0.03% 421
2014
Q3 		$27M Sell
389,994
-12,328
-3% -$874K 0.03% 492
2014
Q2 		$29.1M Sell
402,322
-5,426
-1% -$350K 0.03% 483
2014
Q1 		$26.8M Sell
407,748
-27,030
-6% -$1.73M 0.03% 490
2013
Q4 		$26M Sell
434,778
-128,418
-23% -$7.09M 0.03% 486
2013
Q3 		$29.3M Sell
563,196
-78,781
-12% -$3.76M 0.03% 464
2013
Q2 		$29.2M Buy
+641,977
New +$28.4M 0.03% 426

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 $1.56T 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock Advisors's ADBE Position: Q4 2016 in Review

BlackRock Advisors reduced its Adobe (ADBE) stake by 53% in Q4 2016, selling an estimated $72.1M and leaving 602,564 shares worth $62M. The position accounts for 0.06% of the portfolio, ranked #282.

BlackRock Advisors first reported a position in ADBE in Q2 2013 and has held it in 15 quarters since. The position peaked at $139M in Q3 2016. 917 funds tracked by Wall St. Rank hold ADBE as of Q4 2016.

  • BlackRock Advisors held 602,564 shares of Adobe worth $62M as of Q4 2016.
  • BlackRock Advisors sold 680,916 Adobe shares in Q4 2016, an estimated $72.1M.
  • Adobe made up 0.06% of BlackRock Advisors's portfolio in Q4 2016, its #282 holding.
  • BlackRock Advisors first reported a position in Adobe in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Adobe position peaked at $139M in Q3 2016.
  • 917 funds tracked by Wall St. Rank held Adobe as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.