Denver Investment Advisors’s Adobe ADBE Stock Holding History

Denver Investment Advisors’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
2018 Q1	$200K	Buy	+927	New	+$188K	0.01%	401
2017 Q1	–	Sell	-7,785	Closed	-$801K	–	461
2016 Q4	$801K	Sell	7,785 -7,205	-48%	-$763K	0.03%	267
2016 Q3	$1.63M	Buy	+14,990	New	+$1.5M	0.07%	210
2014 Q2	–	Sell	-55,212	Closed	-$3.63M	–	613
2014 Q1	$3.63M	Buy	55,212 +1,201	+2%	+$77K	0.11%	232
2013 Q4	$3.23M	Sell	54,011 -6,803	-11%	-$376K	0.09%	246
2013 Q3	$3.17M	Buy	+60,814	New	+$2.9M	0.07%	282

Other funds holding ADBE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Denver Investment Advisors's ADBE Position: Q1 2018 in Review

Denver Investment Advisors opened a new position in Adobe (ADBE) in Q1 2018: 927 shares worth $200K. The stake represents 0.01% of the portfolio and ranks #401 among its holdings. This is a return to the name: Denver Investment Advisors previously reported a position in ADBE as recently as Q4 2016.

Denver Investment Advisors first reported a position in ADBE in Q3 2013 and has held it in 6 quarters since. The position peaked at $3.63M in Q1 2014. 1,284 funds tracked by Wall St. Rank hold ADBE as of Q1 2018.

Denver Investment Advisors held 927 shares of Adobe worth $200K as of Q1 2018.
Adobe was a new Denver Investment Advisors position in Q1 2018.
Adobe made up 0.01% of Denver Investment Advisors's portfolio in Q1 2018, its #401 holding.
Denver Investment Advisors first reported a position in Adobe in Q3 2013 and has held it in 6 quarters since.
Denver Investment Advisors's Adobe position peaked at $3.63M in Q1 2014.
1,284 funds tracked by Wall St. Rank held Adobe as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.