Northern Trust Company of Connecticut’s Adobe ADBE Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$36.3M	Buy	606,867 +242,836	+67%	+$13.4M	0.23%	87
2013 Q3	$18.9M	Buy	364,031 +11,775	+3%	+$562K	0.12%	227
2013 Q2	$16M	Buy	+352,256	New	+$15.6M	0.11%	267

Other funds holding ADBE

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Company of Connecticut's ADBE Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Adobe (ADBE) stake by 67% in Q4 2013, buying an estimated $13.4M and bringing the position to 606,867 shares worth $36.3M. The position accounts for 0.23% of the portfolio, ranked #87.

Northern Trust Company of Connecticut first reported a position in ADBE in Q2 2013 and has held it in 3 quarters since. 623 funds tracked by Wall St. Rank hold ADBE as of Q4 2013.

Northern Trust Company of Connecticut held 606,867 shares of Adobe worth $36.3M as of Q4 2013.
Northern Trust Company of Connecticut bought 242,836 Adobe shares in Q4 2013, an estimated $13.4M.
Adobe made up 0.23% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #87 holding.
Northern Trust Company of Connecticut first reported a position in Adobe in Q2 2013 and has held it in 3 quarters since.
623 funds tracked by Wall St. Rank held Adobe as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.