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NatWest Group’s Adobe ADBE Stock Holding History

NatWest Group’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 		– Sell
-2,976
Closed -$221K – 376
2015
Q1 		$221K Buy
+2,976
New +$222K ﹤0.01% 401
2014
Q4 		– Sell
-3,567
Closed -$247 – 442
2014
Q3 		$247 Sell
3,567
-1,390
-28% -$98.5K ﹤0.01% 461
2014
Q2 		$358K Sell
4,957
-1,494
-23% -$96.4K 0.02% 402
2014
Q1 		$424K Sell
6,451
-37,435
-85% -$2.4M 0.02% 353
2013
Q4 		$2.63M Sell
43,886
-23,890
-35% -$1.32M 0.07% 236
2013
Q3 		$3.52M Buy
67,776
+16,857
+33% +$804K 0.1% 188
2013
Q2 		$2.32M Buy
+50,919
New +$2.26M 0.05% 289

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VH
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return