BlackRock Investment Management’s Adobe ADBE Stock Holding History

BlackRock Investment Management’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	$111M	Sell	1,076,611 -29,488	-3%	-$3.12M	0.13%	161
2016 Q3	$120M	Buy	1,106,099 +35,404	+3%	+$3.55M	0.15%	148
2016 Q2	$103M	Buy	1,070,695 +41,259	+4%	+$3.96M	0.13%	163
2016 Q1	$96.6M	Sell	1,029,436 -40,367	-4%	-$3.5M	0.13%	169
2015 Q4	$100M	Buy	1,069,803 +1,161	+0.1%	+$104K	0.13%	156
2015 Q3	$87.9M	Buy	1,068,642 +42,184	+4%	+$3.42M	0.12%	175
2015 Q2	$83.2M	Buy	1,026,458 +98,746	+11%	+$7.7M	0.1%	197
2015 Q1	$68.6M	Sell	927,712 -917	-0.1%	-$68.4K	0.09%	215
2014 Q4	$67.5M	Buy	928,629 +16,203	+2%	+$1.14M	0.09%	227
2014 Q3	$63.1M	Buy	912,426 +5,516	+0.6%	+$391K	0.09%	223
2014 Q2	$65.6M	Buy	906,910 +124,509	+16%	+$8.03M	0.09%	233
2014 Q1	$51.4M	Buy	782,401 +22,381	+3%	+$1.44M	0.07%	252
2013 Q4	$45.5M	Sell	760,020 -39,636	-5%	-$2.19M	0.07%	264
2013 Q3	$41.5M	Sell	799,656 -21,779	-3%	-$1.04M	0.07%	262
2013 Q2	$37.4M	Buy	+821,435	New	+$36.4M	0.07%	268

Other funds holding ADBE

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock Investment Management's ADBE Position: Q4 2016 in Review

BlackRock Investment Management reduced its Adobe (ADBE) stake by 2.7% in Q4 2016, selling an estimated $3.12M and leaving 1,076,611 shares worth $111M. The position accounts for 0.13% of the portfolio, ranked #161.

BlackRock Investment Management first reported a position in ADBE in Q2 2013 and has held it in 15 quarters since. The position peaked at $120M in Q3 2016. 917 funds tracked by Wall St. Rank hold ADBE as of Q4 2016.

BlackRock Investment Management held 1,076,611 shares of Adobe worth $111M as of Q4 2016.
BlackRock Investment Management sold 29,488 Adobe shares in Q4 2016, an estimated $3.12M.
Adobe made up 0.13% of BlackRock Investment Management's portfolio in Q4 2016, its #161 holding.
BlackRock Investment Management first reported a position in Adobe in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Adobe position peaked at $120M in Q3 2016.
917 funds tracked by Wall St. Rank held Adobe as of Q4 2016.

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