ID Management A/S’s Adobe ADBE Stock Holding History

ID Management A/S’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 Q2	$239K	Hold	2,500	–	–	0.08%	169
2016 Q1	$234K	Buy	+2,500	New	+$217K	0.08%	174
2015 Q1	–	Sell	-3,000	Closed	-$218K	–	276
2014 Q4	$218K	Hold	3,000	–	–	0.1%	151
2014 Q3	$208K	Buy	+3,000	New	+$213K	0.1%	148

Other funds holding ADBE

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

JHIU

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

ID Management A/S's ADBE Position: Q2 2016 in Review

ID Management A/S held its Adobe (ADBE) position steady in Q2 2016 at 2,500 shares worth $239K. The position accounts for 0.08% of the portfolio, ranked #169.

ID Management A/S first reported a position in ADBE in Q3 2014 and has held it in 4 quarters since. 839 funds tracked by Wall St. Rank hold ADBE as of Q2 2016.

ID Management A/S held 2,500 shares of Adobe worth $239K as of Q2 2016.
ID Management A/S left its Adobe share count unchanged in Q2 2016.
Adobe made up 0.08% of ID Management A/S's portfolio in Q2 2016, its #169 holding.
ID Management A/S first reported a position in Adobe in Q3 2014 and has held it in 4 quarters since.
839 funds tracked by Wall St. Rank held Adobe as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.