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Delta Lloyd’s Adobe ADBE Stock Holding History

Delta Lloyd’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
2017
Q2 		$22.9M Buy
161,805
+1,775
+1% +$243K 0.64% 39
2017
Q1 		$20.8M Sell
160,030
-2,657
-2% -$312K 0.63% 37
2016
Q4 		$16.7M Buy
162,687
+5,232
+3% +$554K 0.53% 49
2016
Q3 		$17.1M Buy
157,455
+5,975
+4% +$600K 0.53% 54
2016
Q2 		$14.5M Sell
151,480
-1,183
-0.8% -$114K 0.49% 62
2016
Q1 		$14.3M Buy
152,663
+114,984
+305% +$9.97M 0.47% 65
2015
Q4 		$3.54M Sell
37,679
-114,967
-75% -$10.3M 0.12% 132
2015
Q3 		$12.6M Buy
152,646
+5,761
+4% +$467K 0.4% 72
2015
Q2 		$11.9M Buy
146,885
+13,262
+10% +$1.03M 0.37% 75
2015
Q1 		$9.88M Buy
133,623
+9
+0% +$671 0.31% 69
2014
Q4 		$9.71M Buy
133,614
+7,670
+6% +$538K 0.29% 72
2014
Q3 		$26.1M Buy
125,944
+1,292
+1% +$91.6K 0.24% 65
2014
Q2 		$9.02M Buy
124,652
+4,659
+4% +$301K 0.28% 56
2014
Q1 		$7.89M Buy
119,993
+15,865
+15% +$1.02M 0.27% 64
2013
Q4 		$6.24M Buy
104,128
+8,190
+9% +$452K 0.22% 73
2013
Q3 		$4.98M Buy
95,938
+2,018
+2% +$96.3K 0.19% 112
2013
Q2 		$4.28M Buy
+93,920
New +$4.16M 0.16% 117

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Delta Lloyd's ADBE Position: Q2 2017 in Review

Delta Lloyd increased its Adobe (ADBE) stake by 1.1% in Q2 2017, buying an estimated $243K and bringing the position to 161,805 shares worth $22.9M. The position accounts for 0.64% of the portfolio, ranked #39.

Delta Lloyd first reported a position in ADBE in Q2 2013 and has held it in 17 quarters since. The position peaked at $26.1M in Q3 2014. 1,032 funds tracked by Wall St. Rank hold ADBE as of Q2 2017.

  • Delta Lloyd held 161,805 shares of Adobe worth $22.9M as of Q2 2017.
  • Delta Lloyd bought 1,775 Adobe shares in Q2 2017, an estimated $243K.
  • Adobe made up 0.64% of Delta Lloyd's portfolio in Q2 2017, its #39 holding.
  • Delta Lloyd first reported a position in Adobe in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Adobe position peaked at $26.1M in Q3 2014.
  • 1,032 funds tracked by Wall St. Rank held Adobe as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.