Mizuho Asset Management’s Adobe ADBE Stock Holding History

Mizuho Asset 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
2016 Q3	$534K	Sell	4,918 -1,818	-27%	-$182K	0.12%	154
2016 Q2	$645K	Buy	6,736 +3,705	+122%	+$356K	0.12%	164
2016 Q1	$224K	Sell	3,031 -3,158	-51%	-$274K	0.06%	212
2015 Q4	$581K	Buy	6,189 +923	+18%	+$82.9K	0.12%	171
2015 Q3	$433K	Buy	5,266 +925	+21%	+$75K	0.1%	182
2015 Q2	$352K	Buy	4,341 +1,310	+43%	+$102K	0.08%	196
2015 Q1	$224K	Buy	3,031 +773	+34%	+$57.7K	0.06%	212
2014 Q4	$164K	Buy	2,258 +689	+44%	+$48.3K	0.05%	207
2014 Q3	$109K	Buy	1,569 +323	+26%	+$22.9K	0.02%	224
2014 Q2	$90K	Buy	1,246 +334	+37%	+$21.5K	0.02%	241
2014 Q1	$60K	Hold	912	–	–	0.01%	261
2013 Q4	$55K	Hold	912	–	–	0.01%	263
2013 Q3	$47K	Hold	912	–	–	0.01%	284
2013 Q2	$42K	Buy	+912	New	+$40.4K	0.01%	290

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 $167B AUM 44.17% 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

Mizuho Asset Management's ADBE Position: Q3 2016 in Review

Mizuho Asset Management reduced its Adobe (ADBE) stake by 27% in Q3 2016, selling an estimated $182K and leaving 4,918 shares worth $534K. The position accounts for 0.12% of the portfolio, ranked #154.

Mizuho Asset Management first reported a position in ADBE in Q2 2013 and has held it in 14 quarters since. The position peaked at $645K in Q2 2016. 878 funds tracked by Wall St. Rank hold ADBE as of Q3 2016.

Mizuho Asset Management held 4,918 shares of Adobe worth $534K as of Q3 2016.
Mizuho Asset Management sold 1,818 Adobe shares in Q3 2016, an estimated $182K.
Adobe made up 0.12% of Mizuho Asset Management's portfolio in Q3 2016, its #154 holding.
Mizuho Asset Management first reported a position in Adobe in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Adobe position peaked at $645K in Q2 2016.
878 funds tracked by Wall St. Rank held Adobe as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.