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BlackRock Japan’s Adobe ADBE Stock Holding History

BlackRock Japan’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 		$84.3M Sell
819,023
-29,603
-3% -$3.13M 0.28% 82
2016
Q3 		$92.1M Buy
848,626
+149,549
+21% +$15M 0.31% 69
2016
Q2 		$67M Buy
699,077
+1,270
+0.2% +$122K 0.24% 95
2016
Q1 		$65.5M Buy
697,807
+5,100
+0.7% +$442K 0.24% 92
2015
Q4 		$65.1M Buy
692,707
+4,254
+0.6% +$382K 0.24% 89
2015
Q3 		$56.6M Buy
688,453
+95,326
+16% +$7.73M 0.23% 100
2015
Q2 		$48M Buy
593,127
+50,337
+9% +$3.93M 0.19% 130
2015
Q1 		$40.1M Sell
542,790
-26,599
-5% -$1.98M 0.16% 150
2014
Q4 		$41.4M Buy
569,389
+45,742
+9% +$3.21M 0.16% 151
2014
Q3 		$36.2M Buy
523,647
+38,632
+8% +$2.74M 0.16% 155
2014
Q2 		$35.1M Sell
485,015
-73,378
-13% -$4.73M 0.16% 150
2014
Q1 		$36.7M Buy
558,393
+12,242
+2% +$785K 0.16% 147
2013
Q4 		$32.7M Sell
546,151
-32,021
-6% -$1.77M 0.15% 166
2013
Q3 		$30M Buy
578,172
+19,145
+3% +$913K 0.14% 168
2013
Q2 		$25.5M Buy
+559,027
New +$24.8M 0.12% 199

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 $3.38T AUM 44.17% 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 Japan's ADBE Position: Q4 2016 in Review

BlackRock Japan reduced its Adobe (ADBE) stake by 3.5% in Q4 2016, selling an estimated $3.13M and leaving 819,023 shares worth $84.3M. The position accounts for 0.28% of the portfolio, ranked #82.

BlackRock Japan first reported a position in ADBE in Q2 2013 and has held it in 15 quarters since. The position peaked at $92.1M in Q3 2016. 917 funds tracked by Wall St. Rank hold ADBE as of Q4 2016.

  • BlackRock Japan held 819,023 shares of Adobe worth $84.3M as of Q4 2016.
  • BlackRock Japan sold 29,603 Adobe shares in Q4 2016, an estimated $3.13M.
  • Adobe made up 0.28% of BlackRock Japan's portfolio in Q4 2016, its #82 holding.
  • BlackRock Japan first reported a position in Adobe in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Adobe position peaked at $92.1M in Q3 2016.
  • 917 funds tracked by Wall St. Rank held Adobe as of Q4 2016.

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