DILH
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Dai-ichi Life Holdings’s Adobe ADBE Stock Holding History

Dai-ichi Life Holdings’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 		– Sell
-128,077
Closed -$13.9M – 11
2016
Q3 		$13.9M Sell
128,077
-12,102
-9% -$1.21M 0.42% 48
2016
Q2 		$13.4M Sell
140,179
-6,965
-5% -$669K 0.4% 58
2016
Q1 		$13.8M Buy
147,144
+84,408
+135% +$7.32M 0.42% 52
2015
Q4 		$5.89M Sell
62,736
-2,639
-4% -$237K 0.18% 128
2015
Q3 		$5.38M Buy
65,375
+2,107
+3% +$171K 0.17% 137
2015
Q2 		$5.13M Buy
63,268
+8,433
+15% +$658K 0.15% 146
2015
Q1 		$4.05M Buy
54,835
+6,096
+13% +$455K 0.11% 183
2014
Q4 		$3.54M Sell
48,739
-4,668
-9% -$327K 0.1% 210
2014
Q3 		$3.69M Buy
53,407
+21,419
+67% +$1.52M 0.11% 192
2014
Q2 		$2.31M Sell
31,988
-656
-2% -$42.3K 0.07% 287
2014
Q1 		$2.15M Sell
32,644
-2,690
-8% -$173K 0.07% 297
2013
Q4 		$2.12M Buy
35,334
+21,460
+155% +$1.19M 0.07% 305
2013
Q3 		$721K Hold
13,874
– – 0.03% 407
2013
Q2 		$632K Buy
+13,874
New +$615K 0.02% 403

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

Dai-ichi Life Holdings's ADBE Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Adobe (ADBE) in Q4 2016, closing a stake of 128,077 shares — an estimated $13.9M sold.

Dai-ichi Life Holdings first reported a position in ADBE in Q2 2013 and held it in 14 quarters. The position peaked at $13.9M in Q3 2016. 917 funds tracked by Wall St. Rank hold ADBE as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Adobe position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 128,077 Adobe shares in Q4 2016, an estimated $13.9M.
  • Dai-ichi Life Holdings first reported a position in Adobe in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Adobe position peaked at $13.9M in Q3 2016.
  • 917 funds tracked by Wall St. Rank held Adobe as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.