Holland Capital Management’s Adobe ADBE Stock Holding History

Holland Capital 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
2017 Q2	$97M	Sell	686,067 -31,656	-4%	-$4.33M	4.25%	5
2017 Q1	$93.4M	Sell	717,723 -71,457	-9%	-$8.39M	3.98%	5
2016 Q4	$81.2M	Sell	789,180 -29,563	-4%	-$3.13M	3.42%	6
2016 Q3	$88.9M	Sell	818,743 -106,269	-11%	-$10.7M	3.64%	5
2016 Q2	$88.6M	Sell	925,012 -446,663	-33%	-$42.9M	3.43%	4
2016 Q1	$129M	Sell	1,371,675 -369,294	-21%	-$32M	3.41%	7
2015 Q4	$164M	Sell	1,740,969 -63,024	-3%	-$5.66M	4.21%	4
2015 Q3	$148M	Sell	1,803,993 -118,510	-6%	-$9.61M	3.85%	4
2015 Q2	$156M	Sell	1,922,503 -98,733	-5%	-$7.7M	3.7%	3
2015 Q1	$149M	Sell	2,021,236 -74,633	-4%	-$5.57M	3.39%	6
2014 Q4	$152M	Sell	2,095,869 -208,078	-9%	-$14.6M	3.49%	6
2014 Q3	$159M	Sell	2,303,947 -81,177	-3%	-$5.75M	3.44%	7
2014 Q2	$173M	Sell	2,385,124 -42,807	-2%	-$2.76M	3.65%	4
2014 Q1	$160M	Sell	2,427,931 -108,127	-4%	-$6.93M	3.45%	4
2013 Q4	$152M	Buy	2,536,058 +7,237	+0.3%	+$400K	3.14%	7
2013 Q3	$131M	Buy	2,528,821 +69,142	+3%	+$3.3M	3.05%	9
2013 Q2	$112M	Buy	+2,459,679	New	+$109M	2.83%	10

Other funds holding ADBE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Holland Capital Management's ADBE Position: Q2 2017 in Review

Holland Capital Management reduced its Adobe (ADBE) stake by 4.4% in Q2 2017, selling an estimated $4.33M and leaving 686,067 shares worth $97M. The position accounts for 4.25% of the portfolio, ranked #5.

Holland Capital Management first reported a position in ADBE in Q2 2013 and has held it in 17 quarters since. The position peaked at $173M in Q2 2014. 1,032 funds tracked by Wall St. Rank hold ADBE as of Q2 2017.

Holland Capital Management held 686,067 shares of Adobe worth $97M as of Q2 2017.
Holland Capital Management sold 31,656 Adobe shares in Q2 2017, an estimated $4.33M.
Adobe made up 4.25% of Holland Capital Management's portfolio in Q2 2017, its #5 holding.
Holland Capital Management first reported a position in Adobe in Q2 2013 and has held it in 17 quarters since.
Holland Capital Management's Adobe position peaked at $173M in Q2 2014.
1,032 funds tracked by Wall St. Rank held Adobe as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.