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ExxonMobil Investment Management’s Adobe ADBE Stock Holding History

ExxonMobil Investment Management’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 		$16.3M Sell
75,256
-3,124
-4% -$635K 0.47% 47
2017
Q4 		$13.7M Sell
78,380
-11,723
-13% -$2.02M 0.38% 58
2017
Q3 		$13.4M Sell
90,103
-4,878
-5% -$728K 0.34% 69
2017
Q2 		$13.4M Sell
94,981
-15,090
-14% -$2.07M 0.34% 69
2017
Q1 		$14.3M Sell
110,071
-5,020
-4% -$589K 0.32% 74
2016
Q4 		$11.8M Sell
115,091
-12,140
-10% -$1.29M 0.27% 91
2016
Q3 		$13.8M Sell
127,231
-2,248
-2% -$226K 0.29% 82
2016
Q2 		$12.4M Buy
129,479
+8,148
+7% +$783K 0.26% 94
2016
Q1 		$11.4M Buy
121,331
+9,529
+9% +$826K 0.26% 92
2015
Q4 		$10.5M Sell
111,802
-2,437
-2% -$219K 0.26% 93
2015
Q3 		$9.39M Buy
114,239
+8,733
+8% +$708K 0.24% 100
2015
Q2 		$8.55M Sell
105,506
-8,934
-8% -$697K 0.21% 121
2015
Q1 		$8.46M Buy
114,440
+2,737
+2% +$204K 0.19% 126
2014
Q4 		$8.12M Sell
111,703
-4,081
-4% -$286K 0.19% 128
2014
Q3 		$8.01M Sell
115,784
-1,985
-2% -$141K 0.19% 134
2014
Q2 		$8.52M Sell
117,769
-3,881
-3% -$250K 0.19% 130
2014
Q1 		$8M Buy
121,650
+633
+0.5% +$40.6K 0.18% 138
2013
Q4 		$7.25M Sell
121,017
-3,167
-3% -$175K 0.17% 144
2013
Q3 		$6.45M Sell
124,184
-15,291
-11% -$730K 0.16% 150
2013
Q2 		$6.35M Buy
+139,475
New +$6.18M 0.16% 148

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ExxonMobil Investment Management's ADBE Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Adobe (ADBE) stake by 4% in Q1 2018, selling an estimated $635K and leaving 75,256 shares worth $16.3M. The position accounts for 0.47% of the portfolio, ranked #47.

ExxonMobil Investment Management first reported a position in ADBE in Q2 2013 and has held it in 20 quarters since. 1,284 funds tracked by Wall St. Rank hold ADBE as of Q1 2018.

  • ExxonMobil Investment Management held 75,256 shares of Adobe worth $16.3M as of Q1 2018.
  • ExxonMobil Investment Management sold 3,124 Adobe shares in Q1 2018, an estimated $635K.
  • Adobe made up 0.47% of ExxonMobil Investment Management's portfolio in Q1 2018, its #47 holding.
  • ExxonMobil Investment Management first reported a position in Adobe in Q2 2013 and has held it in 20 quarters since.
  • 1,284 funds tracked by Wall St. Rank held Adobe as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.