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	0.22%	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	0.15%	157
2014 Q2	$251M	Sell	3,469,544 -43,361	-1%	-$2.8M	0.15%	158
2014 Q1	$231M	Buy	3,512,905 +161,849	+5%	+$10.4M	0.15%	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 $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

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

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