Eachwin Capital’s Adobe ADBE Stock Holding History

Eachwin Capital’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 Q3	$550K	Hold	5,071	–	–	0.51%	40
2016 Q2	$486K	Hold	5,071	–	–	0.46%	62
2016 Q1	$476K	Buy	5,071 +125	+3%	+$10.8K	0.46%	59
2015 Q4	$465K	Buy	+4,946	New	+$444K	0.46%	67

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Eachwin Capital's ADBE Position: Q3 2016 in Review

Eachwin Capital held its Adobe (ADBE) position steady in Q3 2016 at 5,071 shares worth $550K. The position accounts for 0.51% of the portfolio, ranked #40.

Eachwin Capital first reported a position in ADBE in Q4 2015 and has held it in 4 quarters since. 877 funds tracked by Wall St. Rank hold ADBE as of Q3 2016.

Eachwin Capital held 5,071 shares of Adobe worth $550K as of Q3 2016.
Eachwin Capital left its Adobe share count unchanged in Q3 2016.
Adobe made up 0.51% of Eachwin Capital's portfolio in Q3 2016, its #40 holding.
Eachwin Capital first reported a position in Adobe in Q4 2015 and has held it in 4 quarters since.
877 funds tracked by Wall St. Rank held Adobe as of Q3 2016.

Based on Eachwin Capital's 13F filing for Q3 2016, filed 14 Nov 2016.