NFA
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Nuveen Fund Advisors’s Adobe ADBE Stock Holding History

Nuveen 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
2018
Q4 		– Sell
-1,764
Closed -$476K – 47
2018
Q3 		$476K Sell
1,764
-1,472
-45% -$380K 1.06% 29
2018
Q2 		$789K Sell
3,236
-2,741
-46% -$648K 0.97% 26
2018
Q1 		$1.29M Sell
5,977
-433
-7% -$88K 0.6% 46
2017
Q4 		$1.12M Sell
6,410
-6,073
-49% -$1.04M 0.33% 82
2017
Q3 		$1.86M Sell
12,483
-1,805
-13% -$269K 0.38% 75
2017
Q2 		$2.02M Sell
14,288
-12,326
-46% -$1.69M 0.32% 98
2017
Q1 		$3.46M Sell
26,614
-3,282
-11% -$385K 0.46% 73
2016
Q4 		$3.08M Sell
29,896
-8,040
-21% -$851K 0.44% 64
2016
Q3 		$4.12M Sell
37,936
-3,628
-9% -$364K 0.57% 45
2016
Q2 		$3.98M Buy
+41,564
New +$3.99M 0.62% 43

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return