Managed Account Advisors’s Adobe ADBE Stock Holding History

Managed Account 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
2015 Q2	$269M	Buy	3,318,737 +678,637	+26%	+$53M	0.22%	123
2015 Q1	$195M	Buy	2,640,100 +660,992	+33%	+$49.3M	0.17%	153
2014 Q4	$144M	Buy	1,979,108 +728,830	+58%	+$51.1M	0.14%	176
2014 Q3	$86.5M	Buy	1,250,278 +157,666	+14%	+$11.2M	0.1%	248
2014 Q2	$79.1M	Buy	1,092,612 +8,002	+0.7%	+$516K	0.09%	255
2014 Q1	$71.3M	Buy	1,084,610 +112,842	+12%	+$7.24M	0.09%	256
2013 Q4	$58.2M	Buy	971,768 +234,974	+32%	+$13M	0.08%	290
2013 Q3	$38.3M	Buy	736,794 +166,918	+29%	+$7.96M	0.06%	374
2013 Q2	$26M	Buy	+569,876	New	+$25.2M	0.04%	473

Other funds holding ADBE

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return