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Nationwide Fund Advisors’s Adobe ADBE Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-729,421
Closed -$109M – 36
2017
Q3 		$109M Buy
729,421
+27,083
+4% +$4.04M 0.43% 26
2017
Q2 		$99.3M Sell
702,338
-7,431
-1% -$1.02M 0.4% 28
2017
Q1 		$92.4M Sell
709,769
-34,303
-5% -$4.03M 0.37% 28
2016
Q4 		$76.6M Sell
744,072
-18,015
-2% -$1.91M 0.32% 38
2016
Q3 		$82.7M Buy
762,087
+18,559
+2% +$1.86M 0.35% 37
2016
Q2 		$71.2M Buy
743,528
+155,397
+26% +$14.9M 0.31% 43
2016
Q1 		$56.4M Sell
588,131
-59,345
-9% -$5.14M 0.24% 59
2015
Q4 		$60.8M Sell
647,476
-244,851
-27% -$22M 0.26% 59
2015
Q3 		$73.4M Sell
892,327
-11,251
-1% -$912K 0.33% 42
2015
Q2 		$73.2M Buy
903,578
+74,986
+9% +$5.85M 0.3% 48
2015
Q1 		$61.3M Buy
828,592
+173,759
+27% +$13M 0.25% 65
2014
Q4 		$47.6M Buy
654,833
+8,069
+1% +$566K 0.2% 94
2014
Q3 		$44.8M Sell
646,764
-19,711
-3% -$1.4M 0.19% 96
2014
Q2 		$48.2M Sell
666,475
-19,888
-3% -$1.28M 0.2% 95
2014
Q1 		$45.1M Sell
686,363
-68,510
-9% -$4.39M 0.21% 92
2013
Q4 		$45.2M Sell
754,873
-102,683
-12% -$5.67M 0.19% 104
2013
Q3 		$44.5M Buy
857,556
+154,124
+22% +$7.35M 0.2% 97
2013
Q2 		$32M Buy
+703,432
New +$31.2M 0.17% 107

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

Nationwide Fund Advisors's ADBE Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Adobe (ADBE) in Q4 2017, closing a stake of 729,421 shares — an estimated $109M sold.

Nationwide Fund Advisors first reported a position in ADBE in Q2 2013 and held it in 18 quarters. The position peaked at $109M in Q3 2017. 1,174 funds tracked by Wall St. Rank hold ADBE as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Adobe position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 729,421 Adobe shares in Q4 2017, an estimated $109M.
  • Nationwide Fund Advisors first reported a position in Adobe in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Adobe position peaked at $109M in Q3 2017.
  • 1,174 funds tracked by Wall St. Rank held Adobe as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.