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BlackRock Group’s Adobe ADBE Stock Holding History

BlackRock Group’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 		$481M Sell
4,673,251
-206,102
-4% -$21.8M 0.23% 99
2016
Q3 		$530M Buy
4,879,353
+569,025
+13% +$57.1M 0.27% 83
2016
Q2 		$413M Buy
4,310,328
+160,545
+4% +$15.4M 0.21% 107
2016
Q1 		$389M Buy
4,149,783
+31,678
+0.8% +$2.75M 0.21% 109
2015
Q4 		$387M Buy
4,118,105
+16,731
+0.4% +$1.5M 0.21% 106
2015
Q3 		$337M Buy
4,101,374
+349,132
+9% +$28.3M 0.2% 112
2015
Q2 		$304M Buy
3,752,242
+32,098
+0.9% +$2.5M 0.17% 141
2015
Q1 		$275M Sell
3,720,144
-86,267
-2% -$6.43M 0.15% 160
2014
Q4 		$277M Buy
3,806,411
+196,115
+5% +$13.7M 0.15% 154
2014
Q3 		$250M Buy
3,610,296
+140,752
+4% +$9.98M 0.14% 157
2014
Q2 		$251M Sell
3,469,544
-43,361
-1% -$2.8M 0.14% 158
2014
Q1 		$231M Buy
3,512,905
+161,849
+5% +$10.4M 0.14% 155
2013
Q4 		$201M Sell
3,351,056
-373,144
-10% -$20.6M 0.13% 172
2013
Q3 		$193M Buy
3,724,200
+365,172
+11% +$17.4M 0.13% 174
2013
Q2 		$153M Buy
+3,359,028
New +$149M 0.12% 192

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $169B AUM 114.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BlackRock Group's ADBE Position: Q4 2016 in Review

BlackRock Group reduced its Adobe (ADBE) stake by 4.2% in Q4 2016, selling an estimated $21.8M and leaving 4,673,251 shares worth $481M. The position accounts for 0.23% of the portfolio, ranked #99.

BlackRock Group first reported a position in ADBE in Q2 2013 and has held it in 15 quarters since. The position peaked at $530M in Q3 2016. 917 funds tracked by Wall St. Rank hold ADBE as of Q4 2016.

  • BlackRock Group held 4,673,251 shares of Adobe worth $481M as of Q4 2016.
  • BlackRock Group sold 206,102 Adobe shares in Q4 2016, an estimated $21.8M.
  • Adobe made up 0.23% of BlackRock Group's portfolio in Q4 2016, its #99 holding.
  • BlackRock Group first reported a position in Adobe in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Adobe position peaked at $530M in Q3 2016.
  • 917 funds tracked by Wall St. Rank held Adobe as of Q4 2016.

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